Market Value1,366,494,014
Total Holdings667
File Date2025-01-30
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
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Current
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SMCI / Super Micro Computer, Inc.
BMY / Bristol-Myers Squibb Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DT / Dynatrace, Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
DVY / iShares Trust - iShares Select Dividend ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GEN / Gen Digital Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CUBE / CubeSmart
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
ENSG / The Ensign Group, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CLH / Clean Harbors, Inc.
RVT / Royce Small-Cap Trust, Inc.
AM / Antero Midstream Corporation
CEG / Constellation Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SA / Seabridge Gold Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTRE / CareTrust REIT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
F / Ford Motor Company
CGDV / Capital Group Dividend Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
URA / Global X Funds - Global X Uranium ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EYEN / Eyenovia, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CTVA / Corteva, Inc.
WLK / Westlake Corporation
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MEDP / Medpace Holdings, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LULU / lululemon athletica inc.
HEIA / Heico Corp. - Class A
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HNI / HNI Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BAH / Booz Allen Hamilton Holding Corporation
COLL / Collegium Pharmaceutical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
UTHR / United Therapeutics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMBS / Rambus Inc.
WRB / W. R. Berkley Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
IIM / Invesco Value Municipal Income Trust
DDOG / Datadog, Inc.
SOR / Source Capital
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
ABSI / Absci Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EIM / Eaton Vance Municipal Bond Fund
GEO / The GEO Group, Inc.
D / Dominion Energy, Inc.
APTOSE BIOSCIENCES INC COM / Stock (03835T200)
TGLS / Tecnoglass Inc.
BLD / TopBuild Corp.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
NSC / Norfolk Southern Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INGR / Ingredion Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CNQ / Canadian Natural Resources Limited
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
RMD / ResMed Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BGR / BlackRock Energy and Resources Trust
SO / The Southern Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JOE / The St. Joe Company
HQL / Abrdn Life Sciences Investors
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGR / CBRE Global Real Estate Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DVN / Devon Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PR / Permian Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
LPX / Louisiana-Pacific Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
WPM / Wheaton Precious Metals Corp.
HALO / Halozyme Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MUI / BlackRock Municipal Income Fund, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSN / Parsons Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IMNN / Imunon, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMG / Chipotle Mexican Grill, Inc.
RGTI / Rigetti Computing, Inc.
BLDR / Builders FirstSource, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
FN / Fabrinet
TMO / Thermo Fisher Scientific Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AZO / AutoZone, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MAIN / Main Street Capital Corporation
THQ / Abrdn Healthcare Opportunities Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PATH / UiPath Inc.
TY / Tri-Continental Corporation
BLK / BlackRock, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FIX / Comfort Systems USA, Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PEO / Adams Natural Resources Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
PAYX / Paychex, Inc.
ABG / Asbury Automotive Group, Inc.
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ET / Energy Transfer LP - Limited Partnership
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TARS / Tarsus Pharmaceuticals, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
BXMT / Blackstone Mortgage Trust, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
GDV / The Gabelli Dividend & Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LMAT / LeMaitre Vascular, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OKE / ONEOK, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EMF / Templeton Emerging Markets Fund
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIM / Nuveen Select Maturities Municipal Fund
DNP / DNP Select Income Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLS / Celestica Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGXU / Capital Group International Focus Equity ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BGY / BlackRock Enhanced International Dividend Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BGX / Blackstone Long-Short Credit Income Fund
VAL / Valaris Limited
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
BGB / Blackstone Strategic Credit 2027 Term Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
CGGR / Capital Group Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFE / Pfizer Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOE / BlackRock Enhanced Global Dividend Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AJG / Arthur J. Gallagher & Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDT / Medtronic plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FCT / First Trust Senior Floating Rate Income Fund II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
UTG / Reaves Utility Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ADM / Archer-Daniels-Midland Company
SII / Sprott Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DOV / Dover Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCHP / Microchip Technology Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AOD / Abrdn Total Dynamic Dividend Fund
OWL / Blue Owl Capital Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
GUT / The Gabelli Utility Trust
STEW / SRH Total Return Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HQH / Abrdn Healthcare Investors
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BRK.B / Berkshire Hathaway Inc.
CGUS / Capital Group Core Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
JFR / Nuveen Floating Rate Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
HWKN / Hawkins, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
RIV / RiverNorth Opportunities Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
JLS / Nuveen Mortgage and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
VVR / Invesco Senior Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ANIX / Anixa Biosciences, Inc.
CSQ / Calamos Strategic Total Return Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TEL / TE Connectivity plc
INTC / Intel Corporation
TWLO / Twilio Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
CSL / Carlisle Companies Incorporated
MMM / 3M Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PRU / Prudential Financial, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
NVCT / Nuvectis Pharma, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IACB / Innovid Corp - Class A
HTGC / Hercules Capital, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CVM / CEL-SCI Corporation
AVT / Avnet, Inc.
KO / The Coca-Cola Company
MTG / MGIC Investment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NXDT / NexPoint Diversified Real Estate Trust
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
SCCO / Southern Copper Corporation
PSLV / Sprott Physical Silver Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMRK / A-Mark Precious Metals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STZ / Constellation Brands, Inc.
UFPI / UFP Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
O / Realty Income Corporation
SGMT / Sagimet Biosciences Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
RSG / Republic Services, Inc.
V / Visa Inc.
CEE / The Central and Eastern Europe Fund, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
FLXS / Flexsteel Industries, Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
ECL / Ecolab Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GCT / GigaCloud Technology Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
CCO / Cameco Corporation
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
LUNR / Intuitive Machines, Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DINO / HF Sinclair Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HSY / The Hershey Company
USA / Liberty All-Star Equity Fund
MCHI / iShares Trust - iShares MSCI China ETF
PDT / John Hancock Premium Dividend Fund
WBD / Warner Bros. Discovery, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
SABA / Saba Capital Income & Opportunities Fund II
EXP / Eagle Materials Inc.
MTTR / Matterport, Inc.
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
CGIE / Capital Group International Equity ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
SGMO / Sangamo Therapeutics, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TT / Trane Technologies plc
GBDC / Golub Capital BDC, Inc.
GLD / SPDR Gold Trust
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVDL / Avadel Pharmaceuticals plc
SOUN / SoundHound AI, Inc.
RRC / Range Resources Corporation
CGBL / Capital Group Core Balanced ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNG / Capital Group New Geography Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SOFI / SoFi Technologies, Inc.
WELL / Welltower Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
NEM / Newmont Corporation
SHOP / Shopify Inc.
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MBB / iShares Trust - iShares MBS ETF
MANH / Manhattan Associates, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
APP / AppLovin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLUG / Plug Power Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF