Market Value115,433,411
Total Holdings388
File Date2025-05-29
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
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Change
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FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VST / Vistra Corp.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
GSL / Global Ship Lease, Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMC / Commercial Metals Company
MMC / Marsh & McLennan Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ECL / Ecolab Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CENN / Cenntro Inc.
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
OXLC / Oxford Lane Capital Corp.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
APH / Amphenol Corporation
QRVO / Qorvo, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NVDA / NVIDIA Corporation
AKBA / Akebia Therapeutics, Inc.
WAL / Western Alliance Bancorporation
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
SPOT / Spotify Technology S.A.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SO / The Southern Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KMI / Kinder Morgan, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PJT / PJT Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
PWR / Quanta Services, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJT / Trump Media & Technology Group Corp.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
TBPH / Theravance Biopharma, Inc.
PEG / Public Service Enterprise Group Incorporated
USA / Liberty All-Star Equity Fund
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNOW / Snowflake Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SLVM / Sylvamo Corporation
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
URI / United Rentals, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CI / The Cigna Group
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DTE / DTE Energy Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGNC / AGNC Investment Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TROX / Tronox Holdings plc
GEV / GE Vernova Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
QTWO / Q2 Holdings, Inc.
LOW / Lowe's Companies, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OSCR / Oscar Health, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BRSP / BrightSpire Capital, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IMO / Imperial Oil Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
WFC / Wells Fargo & Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SOLV / Solventum Corporation
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
GRMN / Garmin Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETH / Grayscale Ethereum Mini Trust ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPR / EPR Properties
SEDG / SolarEdge Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
MHK / Mohawk Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVRG / Evergy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ROK / Rockwell Automation, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BITB / Bitwise Bitcoin ETF Trust
BA / The Boeing Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
NUE / Nucor Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BTC / Grayscale Bitcoin Mini Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
TRGP / Targa Resources Corp.
HRZN / Horizon Technology Finance Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ETHE / Grayscale Ethereum Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MMM / 3M Company
IAK / iShares Trust - iShares U.S. Insurance ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LNT / Alliant Energy Corporation
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FRO / Frontline plc
VAL.WS / Valaris Limited - Equity Warrant
IDU / iShares Trust - iShares U.S. Utilities ETF
TEL / TE Connectivity plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LUV / Southwest Airlines Co.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
JETS / ETF Series Solutions - U.S. Global Jets ETF
DSL / DoubleLine Income Solutions Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NXPI / NXP Semiconductors N.V.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JXI / iShares Trust - iShares Global Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NLY / Annaly Capital Management, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BKR / Baker Hughes Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PANW / Palo Alto Networks, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GSBD / Goldman Sachs BDC, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MATX / Matson, Inc.
TMO / Thermo Fisher Scientific Inc.
PORTMAN RIDGE FIN CORP COM NEW / CEF (73688F102)
MEHCQ / Chrome Holding Co.
DVN / Devon Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHW / The Sherwin-Williams Company
CHPT / ChargePoint Holdings, Inc.
CGC / Canopy Growth Corporation
NARI / Inari Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GNRC / Generac Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMBC / Embecta Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYZ / Block, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BRK.B / Berkshire Hathaway Inc.
IONQ / IonQ, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NLOP / Net Lease Office Properties
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
FE / FirstEnergy Corp.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
STLD / Steel Dynamics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HESM / Hess Midstream LP
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
CARR / Carrier Global Corporation
ACB / Aurora Cannabis Inc.
US00902F2048 / AINOS INC
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAL / American Airlines Group Inc.
KR / The Kroger Co.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MAR / Marriott International, Inc.
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
NEE / NextEra Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BBDC / Barings BDC, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ALB / Albemarle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
ENPH / Enphase Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KEY / KeyCorp
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AMGN / Amgen Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INVA / Innoviva, Inc.
PNW / Pinnacle West Capital Corporation
AHR / American Healthcare REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
AAPL / Apple Inc.
F / Ford Motor Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
IXC / iShares Trust - iShares Global Energy ETF