Market Value944,174,494
Total Holdings586
File Date2024-11-05
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RC / Ready Capital Corporation
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
NNN / NNN REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
ADC / Agree Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HIX / Western Asset High Income Fund II Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IXN / iShares Trust - iShares Global Tech ETF
SJT / San Juan Basin Royalty Trust
ASYS / Amtech Systems, Inc.
ED / Consolidated Edison, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DDOG / Datadog, Inc.
KIO / KKR Income Opportunities Fund
ARAY / Accuray Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ALTY / Global X Funds - Global X Alternative Income ETF
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
MS / Morgan Stanley
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
RRX / Regal Rexnord Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
WDAY / Workday, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
EGY / VAALCO Energy, Inc.
ADBE / Adobe Inc.
AAOI / Applied Optoelectronics, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
COHU / Cohu, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
PDI / PIMCO Dynamic Income Fund
FDX / FedEx Corporation
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRT / Vertiv Holdings Co
CLF / Cleveland-Cliffs Inc.
BRSP / BrightSpire Capital, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GIS / General Mills, Inc.
CRNC / Cerence Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GE / General Electric Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GD / General Dynamics Corporation
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
DBX / Dropbox, Inc.
GBDC / Golub Capital BDC, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RGLD / Royal Gold, Inc.
PECO / Phillips Edison & Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRMD / TORM plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
WPC / W. P. Carey Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEV / GE Vernova Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HEQ / John Hancock Diversified Income Fund
ABBV / AbbVie Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVN / Devon Energy Corporation
CG / The Carlyle Group Inc.
TMUS / T-Mobile US, Inc.
BBDC / Barings BDC, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WMS / Advanced Drainage Systems, Inc.
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FANG / Diamondback Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MAIN / Main Street Capital Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
BB / BlackBerry Limited
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VPG / Vishay Precision Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PRTH / Priority Technology Holdings, Inc.
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VERU / Veru Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EPR / EPR Properties
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
OPK / OPKO Health, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLV / iShares Silver Trust
DAIO / Data I/O Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HRI / Herc Holdings Inc.
SHOP / Shopify Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHI / Calamos Convertible Opportunities and Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHK / BlackRock Core Bond Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
ANET / Arista Networks Inc
JPC / Nuveen Preferred & Income Opportunities Fund
VIAV / Viavi Solutions Inc.
VSH / Vishay Intertechnology, Inc.
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGT / Target Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CXM / Sprinklr, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
RELL / Richardson Electronics, Ltd.
UNH / UnitedHealth Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGBD / Carlyle Secured Lending, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PHD / Pioneer Floating Rate Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSEC / Prospect Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSK / FS KKR Capital Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GLAD / Gladstone Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
UTG / Reaves Utility Income Fund
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AFL / Aflac Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
ABR / Arbor Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MODG / Topgolf Callaway Brands Corp. Call
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HRZN / Horizon Technology Finance Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PSQ / ProShares Trust - ProShares Short QQQ
ECAT / BlackRock ESG Capital Allocation Term Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CTRA / Coterra Energy Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AHR / American Healthcare REIT, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AMT / American Tower Corporation
FRO / Frontline plc
K / Kellanova
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZS / Zscaler, Inc.
LLAP / Terran Orbital Corporation
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DX / Dynex Capital, Inc.
SOFI / SoFi Technologies, Inc.
MRNA / Moderna, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXTR / Extreme Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
STRL / Sterling Infrastructure, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGGR / Capital Group Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WM / Waste Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZVRA / Zevra Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
CRK / Comstock Resources, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CPS / Cooper-Standard Holdings Inc.
CB / Chubb Limited
NYXH / Nyxoah SA
AGNC / AGNC Investment Corp.
NET / Cloudflare, Inc.
LFMD / LifeMD, Inc.
RIG / Transocean Ltd.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEM / Newmont Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EL / The Estée Lauder Companies Inc.
ACLS / Axcelis Technologies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
TVPC / Twin Vee Powercats Inc
IRT / Independence Realty Trust, Inc.
SCWX / SecureWorks Corp.
RMR / The RMR Group Inc.
SH / ProShares Trust - ProShares Short S&P500
COHR / Coherent Corp.
VICI / VICI Properties Inc.
NXPI / NXP Semiconductors N.V.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BNL / Broadstone Net Lease, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGDV / Capital Group Dividend Value ETF
IXC / iShares Trust - iShares Global Energy ETF
OKE / ONEOK, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JAKK / JAKKS Pacific, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NZF / Nuveen Municipal Credit Income Fund
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
REGN / Regeneron Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABNB / Airbnb, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UIS / Unisys Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSTR / Strategy Inc
FNB / F.N.B. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSLV / Sprott Physical Silver Trust
DSL / DoubleLine Income Solutions Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LAND / Gladstone Land Corporation
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
KR / The Kroger Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JQC / Nuveen Credit Strategies Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEO / Adams Natural Resources Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIW / Highwoods Properties, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
OMF / OneMain Holdings, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MCK / McKesson Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOLD / Barrick Mining Corporation
TTD / The Trade Desk, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STAG / STAG Industrial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BN / Brookfield Corporation
JOBY / Joby Aviation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
PSA / Public Storage
TFC / Truist Financial Corporation
XPEL / XPEL, Inc.
RFIL / RF Industries, Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFE / Pfizer Inc.
IBOC / International Bancshares Corporation
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
XYZ / Block, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
VST / Vistra Corp.
BK / The Bank of New York Mellon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
A / Agilent Technologies, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MITK / Mitek Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
DAKT / Daktronics, Inc.
OSPN / OneSpan Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
BCAT / BlackRock Capital Allocation Term Trust
APLE / Apple Hospitality REIT, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
U / Unity Software Inc.
USO / United States Oil Fund, LP - Limited Partnership
PL / Planet Labs PBC
NYCB / Flagstar Financial, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BAX / Baxter International Inc.
SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
CCI / Crown Castle Inc.
ETR / Entergy Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
INFN / Infinera Corporation
DZSI / DZS Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CYBN / Cybin Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HUBS / HubSpot, Inc.
QMCO / Quantum Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFS / Discover Financial Services
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SILA / Sila Realty Trust, Inc.
NUE / Nucor Corporation
PNNT / PennantPark Investment Corporation
EMKR / Emcore Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
DOCU / DocuSign, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MA / Mastercard Incorporated
STXS / Stereotaxis, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
GOGL / Golden Ocean Group Limited
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
PARA / Paramount Global