Market Value1,020,150,193
Total Holdings618
File Date2025-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
RDDT / Reddit, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PMX / PIMCO Municipal Income Fund III
DUK / Duke Energy Corporation
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
OSPN / OneSpan Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DOW / Dow Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAARX / Vanguard Asset Allocation Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GD / General Dynamics Corporation
IONQ / IonQ, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HNW / Pioneer Diversified High Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
WBD / Warner Bros. Discovery, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation & plc
IQV / IQVIA Holdings Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AHR / American Healthcare REIT, Inc.
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
EXTR / Extreme Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PHD / Pioneer Floating Rate Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSK / FS KKR Capital Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PEO / Adams Natural Resources Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
FSCO / FS Credit Opportunities Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PNNT / PennantPark Investment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
SH / ProShares Trust - ProShares Short S&P500
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MITK / Mitek Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
INTC / Intel Corporation
PLAB / Photronics, Inc.
TRMD / TORM plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OKE / ONEOK, Inc.
STRL / Sterling Infrastructure, Inc.
NYXH / Nyxoah SA
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PWR / Quanta Services, Inc.
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAZZ / Jazz Pharmaceuticals plc
ARAY / Accuray Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBDC / Barings BDC, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
MDT / Medtronic plc
GEV / GE Vernova Inc.
PDI / PIMCO Dynamic Income Fund
STZ / Constellation Brands, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVDL / Avadel Pharmaceuticals plc
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
A / Agilent Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPK / OPKO Health, Inc.
CEG / Constellation Energy Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
APP / AppLovin Corporation
PRTH / Priority Technology Holdings, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
HRI / Herc Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHOP / Shopify Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DAIO / Data I/O Corporation
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BBAI / BigBear.ai Holdings, Inc.
VST / Vistra Corp.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
DOV / Dover Corporation
BHK / BlackRock Core Bond Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WDC / Western Digital Corporation
MPW / Medical Properties Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FNB / F.N.B. Corporation
OGE / OGE Energy Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
TJX / The TJX Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TER / Teradyne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CGUS / Capital Group Core Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEC / WEC Energy Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VERU / Veru Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ONB / Old National Bancorp
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HD / The Home Depot, Inc.
MET / MetLife, Inc.
UIS / Unisys Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
SPOT / Spotify Technology S.A.
GNL / Global Net Lease, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
JAKK / JAKKS Pacific, Inc.
PSEC / Prospect Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MU / Micron Technology, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GE / General Electric Company
GLAD / Gladstone Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
DHI / D.R. Horton, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
KIO / KKR Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CG / The Carlyle Group Inc.
BB / BlackBerry Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
HWC / Hancock Whitney Corporation
JQC / Nuveen Credit Strategies Income Fund
RVT / Royce Small-Cap Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AAOI / Applied Optoelectronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPR / EPR Properties
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PARA / Paramount Global
VIAV / Viavi Solutions Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
UAL / United Airlines Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ASYS / Amtech Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIX / Western Asset High Income Fund II Inc.
BRSP / BrightSpire Capital, Inc.
GEHC / GE HealthCare Technologies Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EGY / VAALCO Energy, Inc.
WPC / W. P. Carey Inc.
SOUN / SoundHound AI, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VPG / Vishay Precision Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MVT / BlackRock MuniVest Fund II, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
WMS / Advanced Drainage Systems, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HON / Honeywell International Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AEE / Ameren Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEQ / John Hancock Diversified Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CGGR / Capital Group Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
VSH / Vishay Intertechnology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHI / Calamos Convertible Opportunities and Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USA / Liberty All-Star Equity Fund
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CXM / Sprinklr, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
JFR / Nuveen Floating Rate Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
DAKT / Daktronics, Inc.
COHU / Cohu, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
RELL / Richardson Electronics, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LAND / Gladstone Land Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
NU / Nu Holdings Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KVUE / Kenvue Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABNB / Airbnb, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOLD / Barrick Mining Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BLE / BlackRock Municipal Income Trust II
ZTS / Zoetis Inc.
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
ARDX / Ardelyx, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
TVPC / Twin Vee Powercats Inc
NZF / Nuveen Municipal Credit Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AJG / Arthur J. Gallagher & Co.
HRB / H&R Block, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAYX / Paychex, Inc.
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
RCL / Royal Caribbean Cruises Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GIS / General Mills, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRT / Vertiv Holdings Co
PECO / Phillips Edison & Company, Inc.
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
AOD / Abrdn Total Dynamic Dividend Fund
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MS / Morgan Stanley
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
ANET / Arista Networks Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADTN / ADTRAN Holdings, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
PH / Parker-Hannifin Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MSTR / Strategy Inc
KVHI / KVH Industries, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CSQ / Calamos Strategic Total Return Fund
DE / Deere & Company
CRNC / Cerence Inc.
WGS / GeneDx Holdings Corp.
F / Ford Motor Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CIF / MFS Intermediate High Income Fund
XRX / Xerox Holdings Corporation
DX / Dynex Capital, Inc.
AMD / Advanced Micro Devices, Inc.
ZVRA / Zevra Therapeutics, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
RRX / Regal Rexnord Corporation
SMCI / Super Micro Computer, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AAPL / Apple Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CRWV / CoreWeave, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
GILD / Gilead Sciences, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CM / Canadian Imperial Bank of Commerce
BOE / BlackRock Enhanced Global Dividend Trust
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVAV / AeroVironment, Inc.
NXL / Nexalin Technology, Inc.
VGRSX / Vanguard REIT Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PML / PIMCO Municipal Income Fund II
RIV / RiverNorth Opportunities Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
AVXL / Anavex Life Sciences Corp.
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
OKLO / Oklo Inc.
NVTS / Navitas Semiconductor Corporation
O / Realty Income Corporation
QBTS / D-Wave Quantum Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
SOFI / SoFi Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
APLD / Applied Digital Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
IBOC / International Bancshares Corporation
ELAN / Elanco Animal Health Incorporated
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
B / Barrick Mining Corporation
KKR / KKR & Co. Inc.
RKT / Rocket Companies, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HOOD / Robinhood Markets, Inc.
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
BKFOF / Brookfield Corporation - Preferred Stock
BAC / Bank of America Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
AXP / American Express Company