Market Value838,545,516
Total Holdings419
File Date2025-09-09
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.
F / Ford Motor Company
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
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
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
URA / Global X Funds - Global X Uranium ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SAP / SAP SE - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
BX / Blackstone Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
ORCL / Oracle Corporation
GLV / Clough Global Dividend and Income Fund
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONDS / Ondas Holdings Inc.
AMZN / Amazon.com, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AMZN / Amazon.com, Inc.
GM / General Motors Company
OIA / Invesco Municipal Income Opportunities Trust
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
FSCO / FS Credit Opportunities Corp.
BIO / Bio-Rad Laboratories, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGZ / Principal Real Estate Income Fund
QCOM / QUALCOMM Incorporated
JRS / Nuveen Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
SNSE / Sensei Biotherapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLDP / Solid Power, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCF / High Income Securities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPZ / Tortoise Essential Energy Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SPE / Special Opportunities Fund, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
IGR / CBRE Global Real Estate Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACP / Abrdn Income Credit Strategies Fund
PDO / Pimco Dynamic Income Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
AVK / Advent Convertible and Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income 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
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CW / Curtiss-Wright Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGDV / Capital Group Dividend Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
OBDC / Blue Owl Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EVF / Eaton Vance Senior Income Trust
SOFI / SoFi Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGBL / Capital Group Core Balanced ETF
FSK / FS KKR Capital Corp.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary 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
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
OEF / iShares Trust - iShares S&P 100 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BCX / Blackrock Resources & Commodities Strategy Trust
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
SLDPW / Solid Power, Inc. - Equity Warrant
CB / Chubb Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GE / General Electric Company
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PTY / PIMCO Corporate & Income Opportunity Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCN / XAI Madison Equity Premium Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BST / BlackRock Science and Technology Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
CL / Colgate-Palmolive Company
JQC / Nuveen Credit Strategies Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JGH / Nuveen Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNR / Core Natural Resources, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
FTF / Franklin Limited Duration Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DMA / Destra Multi-Alternative Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc. Call
BOE / BlackRock Enhanced Global Dividend Trust
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
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
VFH / Vanguard World Fund - Vanguard Financials ETF
EVV / Eaton Vance Limited Duration Income Fund
RMT / Royce Micro-Cap Trust, Inc.
HGLB / Highland Global Allocation Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BLK / BlackRock, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GEV / GE Vernova Inc.
IBKR / Interactive Brokers Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
BGY / BlackRock Enhanced International Dividend Trust
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FDX / FedEx Corporation
DVA / DaVita Inc.
NMAI / Nuveen Multi-Asset Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFM / MFS Municipal Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXE / Invesco CurrencyShares Euro Trust
RTX / RTX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITW / Illinois Tool Works Inc.
DHT / DHT Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HD / The Home Depot, Inc.
HEQ / John Hancock Diversified Income Fund
SOR / Source Capital
JPC / Nuveen Preferred & Income Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LIN / Linde plc
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMPR / Kemper Corporation
CSCO / Cisco Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HON / Honeywell International Inc.
MMM / 3M Company
CGGR / Capital Group Growth ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JRI / Nuveen Real Asset Income and Growth Fund
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
AWP / abrdn Global Premier Properties Fund
AMR / Alpha Metallurgical Resources, Inc.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
LOOP / Loop Industries, Inc.
VCV / Invesco California Value Municipal Income Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CHW / Calamos Global Dynamic Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
GOGL / Golden Ocean Group Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
HNW / Pioneer Diversified High Income Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COFS / ChoiceOne Financial Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
BHK / BlackRock Core Bond Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEMY / Femasys Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JCE / Nuveen Core Equity Alpha Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
USA / Liberty All-Star Equity Fund
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSTG / Pure Storage, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
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
PEP / PepsiCo, Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
JFR / Nuveen Floating Rate Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
CTSO / Cytosorbents Corporation
EFX / Equifax Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GRAL / GRAIL, Inc.
PARA / Paramount Global
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRV / NXG Cushing Midstream Energy Fund
COIN / Coinbase Global, Inc.
DSL / DoubleLine Income Solutions Fund
PAXS / PIMCO Access Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AHH / Armada Hoffler Properties, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
IAU / iShares Gold Trust
THW / Abrdn World Healthcare Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SGI / Somnigroup International Inc.
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
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
SMCI / Super Micro Computer, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
V / Visa Inc. Call
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TMO / Thermo Fisher Scientific Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
HCC / Warrior Met Coal, Inc.
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
VTV / Vanguard Index Funds - Vanguard Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
B / Barrick Mining Corporation
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
HAFN / Hafnia Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
CVNA / Carvana Co.
BA / The Boeing Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call