Market Value712,085,588
Total Holdings365
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)
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
F / Ford Motor Company
AGD / Abrdn Global Dynamic Dividend Fund
BX / Blackstone Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AMAT / Applied Materials, Inc.
EVN / Eaton Vance Municipal Income Trust
SILA / Sila Realty Trust, Inc.
DELL / Dell Technologies Inc.
SNSE / Sensei Biotherapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AWK / American Water Works Company, Inc.
BTG / B2Gold Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RKLB / Rocket Lab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TTD / The Trade Desk, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PECO / Phillips Edison & Company, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CVX / Chevron Corporation Call
CVX / Chevron Corporation
OXLC / Oxford Lane Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GM / General Motors Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNSE / Sensei Biotherapeutics, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTA / Metalla Royalty & Streaming Ltd.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TIP / iShares Trust - iShares TIPS Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PLTR / Palantir Technologies Inc.
SIRI / Sirius XM Holdings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JRS / Nuveen Real Estate Income Fund
PGZ / Principal Real Estate Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSCO / FS Credit Opportunities Corp.
BIO / Bio-Rad Laboratories, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
URA / Global X Funds - Global X Uranium ETF
QCOM / QUALCOMM Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TPZ / Tortoise Essential Energy Fund
SPE / Special Opportunities Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCF / High Income Securities Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DIS / The Walt Disney Company
ACP / Abrdn Income Credit Strategies Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AVK / Advent Convertible and Income Fund
THQ / Abrdn Healthcare Opportunities Fund
DUK / Duke Energy Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CGDV / Capital Group Dividend Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
AXP / American Express Company
PDO / Pimco Dynamic Income Opportunities Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
CW / Curtiss-Wright Corporation
SOFI / SoFi Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EVF / Eaton Vance Senior Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OBDC / Blue Owl Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CRS / Carpenter Technology Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
FSK / FS KKR Capital Corp.
CGBL / Capital Group Core Balanced ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GE / General Electric Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ANET / Arista Networks Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
ET / Energy Transfer LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CB / Chubb Limited
T / AT&T Inc.
HIX / Western Asset High Income Fund II Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BST / BlackRock Science and Technology Trust
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DIS / The Walt Disney Company Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
MCN / XAI Madison Equity Premium Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JQC / Nuveen Credit Strategies Income Fund
JGH / Nuveen Global High Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PDI / PIMCO Dynamic Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNR / Core Natural Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
NEE / NextEra Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SLV / iShares Silver Trust
DMA / Destra Multi-Alternative Fund
UPS / United Parcel Service, Inc. Call
FTF / Franklin Limited Duration Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOE / BlackRock Enhanced Global Dividend Trust
STZ / Constellation Brands, Inc.
BSTZ / BlackRock Science and Technology Term Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
EVV / Eaton Vance Limited Duration Income Fund
HGLB / Highland Global Allocation Fund
BLK / BlackRock, Inc.
RMT / Royce Micro-Cap Trust, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GRX / The Gabelli Healthcare & Wellness Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ABBV / AbbVie Inc.
BGY / BlackRock Enhanced International Dividend Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NMAI / Nuveen Multi-Asset Income Fund
FDX / FedEx Corporation
DVA / DaVita Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
SOR / Source Capital
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEQ / John Hancock Diversified Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SHOP / Shopify Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
KMPR / Kemper Corporation
AMD / Advanced Micro Devices, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CGGR / Capital Group Growth ETF
NVDA / NVIDIA Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AMR / Alpha Metallurgical Resources, Inc.
HON / Honeywell International Inc.
AWP / abrdn Global Premier Properties Fund
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
BHK / BlackRock Core Bond Trust
ENB / Enbridge Inc.
CHW / Calamos Global Dynamic Income Fund
VCV / Invesco California Value Municipal Income Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AFL / Aflac Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TJX / The TJX Companies, Inc.
LOOP / Loop Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
COFS / ChoiceOne Financial Services, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GILD / Gilead Sciences, Inc.
FEMY / Femasys Inc.
WM / Waste Management, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
JCE / Nuveen Core Equity Alpha Fund
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USA / Liberty All-Star Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STEW / SRH Total Return Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PAXS / PIMCO Access Income Fund
CSQ / Calamos Strategic Total Return Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
JFR / Nuveen Floating Rate Income Fund
CTSO / Cytosorbents Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
EFX / Equifax Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PARA / Paramount Global
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SRE / Sempra
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DSL / DoubleLine Income Solutions Fund
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
AHH / Armada Hoffler Properties, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IAU / iShares Gold Trust
VVR / Invesco Senior Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SGI / Somnigroup International Inc.
THW / Abrdn World Healthcare Fund
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
PARA / Paramount Global Call
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
V / Visa Inc. Call
TMO / Thermo Fisher Scientific Inc.
RITM / Rithm Capital Corp.
NAC / Nuveen California Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NOC / Northrop Grumman Corporation
RIV / RiverNorth Opportunities Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
ABSI / Absci Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UTG / Reaves Utility Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
B / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAF / Abrdn Australia Equity Fund Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MELI / MercadoLibre, Inc.
NZF / Nuveen Municipal Credit Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TGT / Target Corporation
HAFN / Hafnia Limited
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CVNA / Carvana Co.
BA / The Boeing Company
GLD / SPDR Gold Trust
BMEZ / BlackRock Health Sciences Term Trust
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
LCID / Lucid Group, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call