Market Value944,632,128
Total Holdings577
File Date2025-05-06
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
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ISRG / Intuitive Surgical, Inc.
SH / ProShares Trust - ProShares Short S&P500
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
CB / Chubb Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OMF / OneMain Holdings, Inc.
ARCC / Ares Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ABR / Arbor Realty Trust, Inc.
DBX / Dropbox, Inc.
HRZN / Horizon Technology Finance Corporation
IRT / Independence Realty Trust, Inc.
VICI / VICI Properties Inc.
TTD / The Trade Desk, Inc.
ADC / Agree Realty Corporation
SNPS / Synopsys, Inc.
BN / Brookfield Corporation
GRAB / Grab Holdings Limited
BNL / Broadstone Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PSQ / ProShares Trust - ProShares Short QQQ
HYT / BlackRock Corporate High Yield Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLAD / Gladstone Capital Corporation
NET / Cloudflare, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PNC / The PNC Financial Services Group, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
KVUE / Kenvue Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
CMG / Chipotle Mexican Grill, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HON / Honeywell International Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ARR / ARMOUR Residential REIT, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BHK / BlackRock Core Bond Trust
SNAP / Snap Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
KVHI / KVH Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SYK / Stryker Corporation
CGUS / Capital Group Core Equity ETF
NU / Nu Holdings Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ELAN / Elanco Animal Health Incorporated
PFE / Pfizer Inc.
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGDV / Capital Group Dividend Value ETF
OKE / ONEOK, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DIS / The Walt Disney Company
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PEO / Adams Natural Resources Fund, Inc.
PSEC / Prospect Capital Corporation
GOOG / Alphabet Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ELV / Elevance Health, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMS / Advanced Drainage Systems, Inc.
JAKK / JAKKS Pacific, Inc.
SJT / San Juan Basin Royalty Trust
FSK / FS KKR Capital Corp.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PECO / Phillips Edison & Company, Inc.
SLV / iShares Silver Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALL / The Allstate Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
NYXH / Nyxoah SA
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLK / BlackRock, Inc.
HIX / Western Asset High Income Fund II Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBDC / Barings BDC, Inc.
JQC / Nuveen Credit Strategies Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
MPLX / MPLX LP - Limited Partnership
WFC / Wells Fargo & Company
CGGR / Capital Group Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CXM / Sprinklr, Inc.
MRK / Merck & Co., Inc.
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
PRTH / Priority Technology Holdings, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PARA / Paramount Global
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
ZS / Zscaler, Inc.
FDX / FedEx Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NOW / ServiceNow, Inc.
VST / Vistra Corp.
AMAT / Applied Materials, Inc.
HEQ / John Hancock Diversified Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
CG / The Carlyle Group Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ONB / Old National Bancorp
HRI / Herc Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HNW / Pioneer Diversified High Income Fund, Inc.
CCL / Carnival Corporation & plc
DSL / DoubleLine Income Solutions Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CGGO / Capital Group Global Growth Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BRSP / BrightSpire Capital, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MVT / BlackRock MuniVest Fund II, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
FNB / F.N.B. Corporation
PSA / Public Storage
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
KIO / KKR Income Opportunities Fund
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SMCI / Super Micro Computer, Inc.
COHU / Cohu, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BB / BlackBerry Limited
DX / Dynex Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
FI / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZVRA / Zevra Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VERU / Veru Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DHI / D.R. Horton, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PYPL / PayPal Holdings, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URI / United Rentals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IXC / iShares Trust - iShares Global Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FSCO / FS Credit Opportunities Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BK / The Bank of New York Mellon Corporation
DNP / DNP Select Income Fund Inc.
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TRMD / TORM plc
GNL / Global Net Lease, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VPG / Vishay Precision Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
EGY / VAALCO Energy, Inc.
STRL / Sterling Infrastructure, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
GEHC / GE HealthCare Technologies Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OPK / OPKO Health, Inc.
PSLV / Sprott Physical Silver Trust
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
ADTN / ADTRAN Holdings, Inc.
APP / AppLovin Corporation
STXS / Stereotaxis, Inc.
VSH / Vishay Intertechnology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAIO / Data I/O Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANET / Arista Networks Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
NLY / Annaly Capital Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
WDC / Western Digital Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
WEC / WEC Energy Group, Inc.
LAND / Gladstone Land Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HWC / Hancock Whitney Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
BLE / BlackRock Municipal Income Trust II
SPG / Simon Property Group, Inc.
MITK / Mitek Systems, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
TVPC / Twin Vee Powercats Inc
ASYS / Amtech Systems, Inc.
DOG / ProShares Trust - ProShares Short Dow30
COP / ConocoPhillips
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
KKR / KKR & Co. Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTU / Intuit Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COF / Capital One Financial Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHD / Pioneer Floating Rate Fund, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
DVN / Devon Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MLM / Martin Marietta Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ARDX / Ardelyx, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
EXTR / Extreme Networks, Inc.
CI / The Cigna Group
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PNNT / PennantPark Investment Corporation
RWM / ProShares Trust - ProShares Short Russell2000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRT / Vertiv Holdings Co
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARAY / Accuray Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SILA / Sila Realty Trust, Inc.
GE / General Electric Company
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSTR / Strategy Inc
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TMO / Thermo Fisher Scientific Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RACE / Ferrari N.V.
SO / The Southern Company
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
GOGL / Golden Ocean Group Limited
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MET / MetLife, Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRNC / Cerence Inc.
AES / The AES Corporation
BX / Blackstone Inc.
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RITM / Rithm Capital Corp.
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSPN / OneSpan Inc.
BBAI / BigBear.ai Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTG / Reaves Utility Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCWX / SecureWorks Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CGBD / Carlyle Secured Lending, Inc.
OBDC / Blue Owl Capital Corporation
CTRA / Coterra Energy Inc.
HIW / Highwoods Properties, Inc.
MFC / Manulife Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RC / Ready Capital Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STAG / STAG Industrial, Inc.
GBDC / Golub Capital BDC, Inc.
DXYZ / Destiny Tech100 Inc.
NNN / NNN REIT, Inc.
TDY / Teledyne Technologies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
EMKR / Emcore Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUK / Duke Energy Corporation
BA / The Boeing Company
IBOC / International Bancshares Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
HRB / H&R Block, Inc.
AXON / Axon Enterprise, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
PSX / Phillips 66
NKE / NIKE, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
XYZ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
SPOT / Spotify Technology S.A.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
DE / Deere & Company
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EPR / EPR Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAKT / Daktronics, Inc.
RELL / Richardson Electronics, Ltd.
PLAB / Photronics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UIS / Unisys Corporation
RGLD / Royal Gold, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF