Market Value1,018,942,779
Total Holdings610
File Date2025-02-05
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)
MMM / 3M Company
LIN / Linde plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
TFC / Truist Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KHC / The Kraft Heinz Company
SOFI / SoFi Technologies, Inc.
TGT / Target Corporation
EMKR / Emcore Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SHW / The Sherwin-Williams Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ED / Consolidated Edison, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VRT / Vertiv Holdings Co
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
COIN / Coinbase Global, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CLF / Cleveland-Cliffs Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WDAY / Workday, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
PARA / Paramount Global
SBUX / Starbucks Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
WHR / Whirlpool Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
PDI / PIMCO Dynamic Income Fund
DHR / Danaher Corporation
HEQ / John Hancock Diversified Income Fund
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRTH / Priority Technology Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBAI / BigBear.ai Holdings, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
HIX / Western Asset High Income Fund II Inc.
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RGLD / Royal Gold, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
BRSP / BrightSpire Capital, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGGR / Capital Group Growth ETF
ZVRA / Zevra Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
A / Agilent Technologies, Inc.
DAIO / Data I/O Corporation
RRX / Regal Rexnord Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DE / Deere & Company
CRNC / Cerence Inc.
AES / The AES Corporation
F / Ford Motor Company
UIS / Unisys Corporation
XRX / Xerox Holdings Corporation
EXTR / Extreme Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ELV / Elevance Health, Inc.
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBDC / Barings BDC, Inc.
KMI / Kinder Morgan, Inc.
PLAB / Photronics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
YUM / Yum! Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KIO / KKR Income Opportunities Fund
WPC / W. P. Carey Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
NET / Cloudflare, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALTY / Global X Funds - Global X Alternative Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
FSK / FS KKR Capital Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MITK / Mitek Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
PECO / Phillips Edison & Company, Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEV / GE Vernova Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMGN / Amgen Inc.
ZS / Zscaler, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VPG / Vishay Precision Group, Inc.
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCS / PIMCO Strategic Income Fund, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLAD / Gladstone Capital Corporation
CMCSA / Comcast Corporation
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
EPR / EPR Properties
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOG / ProShares Trust - ProShares Short Dow30
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARR / ARMOUR Residential REIT, Inc.
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRI / Herc Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TPVG / TriplePoint Venture Growth BDC Corp.
PSLV / Sprott Physical Silver Trust
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
BHK / BlackRock Core Bond Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KVHI / KVH Industries, Inc.
NOW / ServiceNow, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
MPW / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
DAKT / Daktronics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COHU / Cohu, Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DD / DuPont de Nemours, Inc.
RFIL / RF Industries, Ltd.
SH / ProShares Trust - ProShares Short S&P500
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LOW / Lowe's Companies, Inc.
GE / General Electric Company
SMCI / Super Micro Computer, Inc.
K / Kellanova
COF / Capital One Financial Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GS / The Goldman Sachs Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
STRL / Sterling Infrastructure, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NXPI / NXP Semiconductors N.V.
AAOI / Applied Optoelectronics, Inc.
COHR / Coherent Corp.
NOC / Northrop Grumman Corporation
PSEC / Prospect Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XPEL / XPEL, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
OMF / OneMain Holdings, Inc.
RMR / The RMR Group Inc.
SH / ProShares Trust - ProShares Short S&P500
MODG / Topgolf Callaway Brands Corp. Call
ECAT / BlackRock ESG Capital Allocation Term Trust
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SMCI / Super Micro Computer, Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JOBY / Joby Aviation, Inc.
BCAT / BlackRock Capital Allocation Term Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JAKK / JAKKS Pacific, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CB / Chubb Limited
PNNT / PennantPark Investment Corporation
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
KR / The Kroger Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CG / The Carlyle Group Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNL / Global Net Lease, Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DNP / DNP Select Income Fund Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VERU / Veru Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ONB / Old National Bancorp
CXM / Sprinklr, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FNB / F.N.B. Corporation
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
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
ABR / Arbor Realty Trust, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RF / Regions Financial Corporation
LAND / Gladstone Land Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
NU / Nu Holdings Ltd.
DSL / DoubleLine Income Solutions Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CBSH / Commerce Bancshares, Inc.
DBX / Dropbox, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
PHD / Pioneer Floating Rate Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCWX / SecureWorks Corp.
ASYS / Amtech Systems, Inc.
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.
KVUE / Kenvue Inc.
MFC / Manulife Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSCO / FS Credit Opportunities Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRMD / TORM plc
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RC / Ready Capital Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DDOG / Datadog, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IRM / Iron Mountain Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CHI / Calamos Convertible Opportunities and Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OPK / OPKO Health, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
UTG / Reaves Utility Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCK / McKesson Corporation
VST / Vistra Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VICI / VICI Properties Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HRZN / Horizon Technology Finance Corporation
NKE / NIKE, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BLK / BlackRock, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELF / e.l.f. Beauty, Inc.
IQV / IQVIA Holdings Inc.
ADC / Agree Realty Corporation
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
SNPS / Synopsys, Inc.
GOGL / Golden Ocean Group Limited
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPLX / MPLX LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
TVPC / Twin Vee Powercats Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEO / Adams Natural Resources Fund, Inc.
SJT / San Juan Basin Royalty Trust
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
NYXH / Nyxoah SA
APP / AppLovin Corporation
STXS / Stereotaxis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EOG / EOG Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIAV / Viavi Solutions Inc.
KO / The Coca-Cola Company
WMS / Advanced Drainage Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BB / BlackBerry Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
BNL / Broadstone Net Lease, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARAY / Accuray Incorporated
DXYZ / Destiny Tech100 Inc.
ELAN / Elanco Animal Health Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBOC / International Bancshares Corporation
MDT / Medtronic plc
DX / Dynex Capital, Inc.
NNN / NNN REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AHR / American Healthcare REIT, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FRO / Frontline plc
LLAP / Terran Orbital Corporation
VTR / Ventas, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ACLS / Axcelis Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EGY / VAALCO Energy, Inc.
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
PSA / Public Storage
TDY / Teledyne Technologies Incorporated
ARDX / Ardelyx, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF
GRAB / Grab Holdings Limited
XYZ / Block, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SOUN / SoundHound AI, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
IXC / iShares Trust - iShares Global Energy ETF
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
SSO / ProShares Trust - ProShares Ultra S&P500
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RELL / Richardson Electronics, Ltd.
TDG / TransDigm Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
CGGO / Capital Group Global Growth Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ZTS / Zoetis Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
BN / Brookfield Corporation
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
FDX / FedEx Corporation