Market Value659,651,993
Total Holdings431
File Date2024-10-24
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)
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
PPL / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
BBAI / BigBear.ai Holdings, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
CRSP / CRISPR Therapeutics AG
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MDT / Medtronic plc
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
THW / Abrdn World Healthcare Fund
NCV / Virtus Convertible & Income Fund
AIF / Apollo Tactical Income Fund Inc.
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
UTI / Universal Technical Institute, Inc.
FDS / FactSet Research Systems Inc.
CNM / Core & Main, Inc.
SMCI / Super Micro Computer, Inc.
ESTA / Establishment Labs Holdings Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AON / Aon plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HSY / The Hershey Company
TSI / TCW Strategic Income Fund, Inc.
NHTC / Natural Health Trends Corp.
DE / Deere & Company
MAX / MediaAlpha, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTU / Intuit Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RITM / Rithm Capital Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LILAK / Liberty Latin America Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSLR / First Solar, Inc.
AKAM / Akamai Technologies, Inc.
HIX / Western Asset High Income Fund II Inc.
TTEK / Tetra Tech, Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OXLC / Oxford Lane Capital Corp.
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
PHYS / Sprott Physical Gold Trust
AGI / Alamos Gold Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ABR / Arbor Realty Trust, Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OABI / OmniAb, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KDP / Keurig Dr Pepper Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ENB / Enbridge Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAZ / Lazard, Inc.
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLY / DoubleLine Yield Opportunities Fund
NOW / ServiceNow, Inc.
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCJ / Cameco Corporation
CRWD / CrowdStrike Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARCC / Ares Capital Corporation
BST / BlackRock Science and Technology Trust
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IRM / Iron Mountain Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EXC / Exelon Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
VTS / Vitesse Energy, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TRV / The Travelers Companies, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SJT / San Juan Basin Royalty Trust
CGDV / Capital Group Dividend Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IBIT / iShares Bitcoin Trust ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NAD / Nuveen Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GLD / SPDR Gold Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AEE / Ameren Corporation
GOF / Guggenheim Strategic Opportunities Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIO / Western Asset High Income Opportunity Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMFC / New Mountain Finance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PDI / PIMCO Dynamic Income Fund
MRVL / Marvell Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CDNS / Cadence Design Systems, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IFF / International Flavors & Fragrances Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
META / Meta Platforms, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CGGR / Capital Group Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROK / Rockwell Automation, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MA / Mastercard Incorporated
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GAB / The Gabelli Equity Trust Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
GLU / The Gabelli Global Utility & Income Trust
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ENTG / Entegris, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IDE / Voya Infrastructure, Industrials and Materials Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
COHR / Coherent Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
ITRI / Itron, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
DSL / DoubleLine Income Solutions Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEOG / Neogen Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPE / Special Opportunities Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACM / AECOM
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HGLB / Highland Global Allocation Fund
ABT / Abbott Laboratories
HPQ / HP Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NWN / Northwest Natural Holding Company
HUMA / Humacyte, Inc.
STRL / Sterling Infrastructure, Inc.
NKE / NIKE, Inc.
AFCG / Advanced Flower Capital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMI / Badger Meter, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGM / MGM Resorts International
VGI / Virtus Global Multi-Sector Income Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FCX / Freeport-McMoRan Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKL / Markel Group Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
GSBD / Goldman Sachs BDC, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AZPN / Aspen Technology, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MKC / McCormick & Company, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEV / GE Vernova Inc.
MMM / 3M Company
WTRG / Essential Utilities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
BGH / Barings Global Short Duration High Yield Fund
CARR / Carrier Global Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOG / Northern Oil and Gas, Inc.
ELAN / Elanco Animal Health Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSCO / FS Credit Opportunities Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASG / Liberty All-Star Growth Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEF / Jefferies Financial Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGCV / Capital Group Conservative Equity ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
PAXS / PIMCO Access Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGR / CBRE Global Real Estate Income Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF