Market Value578,358,571
Total Holdings385
File Date2025-08-12
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)
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
VRT / Vertiv Holdings Co
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
LUV / Southwest Airlines Co.
SLS / SELLAS Life Sciences Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSQH / PSQ Holdings, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UIS / Unisys Corporation
KEY / KeyCorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TER / Teradyne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CGGR / Capital Group Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BA / The Boeing Company
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
JFR / Nuveen Floating Rate Income Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IAUX / i-80 Gold Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMZN / Amazon.com, Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SSB / SouthState Bank Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
INDA / iShares Trust - iShares MSCI India ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OLED / Universal Display Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
MSFT / Microsoft Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CSCO / Cisco Systems, Inc.
CSQ / Calamos Strategic Total Return Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
SYM / Symbotic Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TGT / Target Corporation
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ASTS / AST SpaceMobile, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFX / Teleflex Incorporated
SFL / SFL Corporation Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CVM / CEL-SCI Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
MS / Morgan Stanley
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PII / Polaris Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
ARCT / Arcturus Therapeutics Holdings Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
VCSIX / Vanguard U.S. Growth Fund
CAT / Caterpillar Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CEG / Constellation Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
US29975EAB56 / Eventbrite, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
NET / Cloudflare, Inc.
MDXG / MiMedx Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DTE / DTE Energy Company
OEF / iShares Trust - iShares S&P 100 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
CGDV / Capital Group Dividend Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGGO / Capital Group Global Growth Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
URI / United Rentals, Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
META / Meta Platforms, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
AVK / Advent Convertible and Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IOVA / Iovance Biotherapeutics, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DNP / DNP Select Income Fund Inc.
GNK / Genco Shipping & Trading Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COF / Capital One Financial Corporation
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
IVT / InvenTrust Properties Corp.
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BX / Blackstone Inc.
GE / General Electric Company
BLK / BlackRock, Inc.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PECO / Phillips Edison & Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
OXLC / Oxford Lane Capital Corp.
NYMT / New York Mortgage Trust, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RJF / Raymond James Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LAZ / Lazard, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPY / SPDR S&P 500 ETF
CHI / Calamos Convertible Opportunities and Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BCAT / BlackRock Capital Allocation Term Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SEVN / Seven Hills Realty Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ISRG / Intuitive Surgical, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TD / The Toronto-Dominion Bank
DE / Deere & Company
VZ / Verizon Communications Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MBB / iShares Trust - iShares MBS ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCK / McKesson Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF