Market Value675,021,995
Total Holdings452
File Date2025-02-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
OKE / ONEOK, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INOD / Innodata Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OXLC / Oxford Lane Capital Corp.
DUK / Duke Energy Corporation
CGDV / Capital Group Dividend Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SJT / San Juan Basin Royalty Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ROP / Roper Technologies, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NAD / Nuveen Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PTC / PTC Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKNO / Alpha Teknova, Inc.
KDP / Keurig Dr Pepper Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HGLB / Highland Global Allocation Fund
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
UNM / Unum Group
LAZ / Lazard, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
UTG / Reaves Utility Income Fund
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
OABI / OmniAb, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ADBE / Adobe Inc.
ITRI / Itron, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
VTS / Vitesse Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENTG / Entegris, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGUS / Capital Group Core Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CAT / Caterpillar Inc.
ACM / AECOM
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTEK / Tetra Tech, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LITE / Lumentum Holdings Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PAYO / Payoneer Global Inc.
PAY / Paymentus Holdings, Inc.
TALK / Talkspace, Inc.
SUNS / Sunrise Realty Trust, Inc.
GTLS / Chart Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLS / Celestica Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
HPQ / HP Inc.
CIEN / Ciena Corporation
XYL / Xylem Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
ORCL / Oracle Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
UAL / United Airlines Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NHTC / Natural Health Trends Corp.
PRU / Prudential Financial, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AFCG / Advanced Flower Capital Inc.
HSY / The Hershey Company
AON / Aon plc
TSI / TCW Strategic Income Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIX / Western Asset High Income Fund II Inc.
SEE / Sealed Air Corporation
ELAN / Elanco Animal Health Incorporated
ISRG / Intuitive Surgical, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BMI / Badger Meter, Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
DLY / DoubleLine Yield Opportunities Fund
VTR / Ventas, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
PHYS / Sprott Physical Gold Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CSCO / Cisco Systems, Inc.
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BMY / Bristol-Myers Squibb Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JEF / Jefferies Financial Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVX / Chevron Corporation
SHOP / Shopify Inc.
USB / U.S. Bancorp
HIO / Western Asset High Income Opportunity Fund Inc.
CVS / CVS Health Corporation
GLU / The Gabelli Global Utility & Income Trust
MET / MetLife, Inc.
D / Dominion Energy, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMT / Lockheed Martin Corporation
ESOA / Energy Services of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MMM / 3M Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BLK / BlackRock, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BGY / BlackRock Enhanced International Dividend Trust
NOG / Northern Oil and Gas, Inc.
PH / Parker-Hannifin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MS / Morgan Stanley
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CGGR / Capital Group Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MKC / McCormick & Company, Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GAB / The Gabelli Equity Trust Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEE / Ameren Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNN / Denison Mines Corp.
INTU / Intuit Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAIN / Main Street Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FSCO / FS Credit Opportunities Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NIE / Virtus Equity & Convertible Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGI / Alamos Gold Inc.
GE / General Electric Company
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
ABR / Arbor Realty Trust, Inc.
NEOG / Neogen Corporation
UNP / Union Pacific Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
STRL / Sterling Infrastructure, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGT / Target Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
NMFC / New Mountain Finance Corporation
HUMA / Humacyte, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPE / Special Opportunities Fund, Inc.
PAXS / PIMCO Access Income Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
PPL / Pembina Pipeline Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HII / Huntington Ingalls Industries, Inc.
BGH / Barings Global Short Duration High Yield Fund
CGCV / Capital Group Conservative Equity ETF
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
NTGR / NETGEAR, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
ACP / Abrdn Income Credit Strategies Fund
SCHW / The Charles Schwab Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
ZTS / Zoetis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NWN / Northwest Natural Holding Company
RVTY / Revvity, Inc.
NOTV / Inotiv, Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
BRW / Saba Capital Income & Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAX / MediaAlpha, Inc.
NZF / Nuveen Municipal Credit Income Fund
LILAK / Liberty Latin America Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RITM / Rithm Capital Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MUSI / American Century ETF Trust - American Century Multisector Income ETF
NKE / NIKE, Inc.
RRX / Regal Rexnord Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NPCT / Nuveen Core Plus Impact Fund
FSLR / First Solar, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAPL / Apple Inc.