Market Value716,952,038
Total Holdings551
File Date2023-10-19
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)
HTGC / Hercules Capital, Inc.
TDY / Teledyne Technologies Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
HLN / Haleon plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
AIR / AAR Corp.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MO / Altria Group, Inc.
SJT / San Juan Basin Royalty Trust
PEO / Adams Natural Resources Fund, Inc.
KR / The Kroger Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PYPL / PayPal Holdings, Inc.
BB / BlackBerry Limited
PLAB / Photronics, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BRSP / BrightSpire Capital, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAIO / Data I/O Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
BHK / BlackRock Core Bond Trust
IYF / iShares Trust - iShares U.S. Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
COHU / Cohu, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ASYS / Amtech Systems, Inc.
LLAP / Terran Orbital Corporation
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
DBX / Dropbox, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HIX / Western Asset High Income Fund II Inc.
CRM / Salesforce, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
UPS / United Parcel Service, Inc.
NCMI / National CineMedia, Inc.
AEM / Agnico Eagle Mines Limited
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SH / ProShares Trust - ProShares Short S&P500
MRNA / Moderna, Inc.
NUE / Nucor Corporation
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMAT / Applied Materials, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
ANET / Arista Networks Inc
PARA / Paramount Global
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
JQC / Nuveen Credit Strategies Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
STXS / Stereotaxis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIAV / Viavi Solutions Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
RACE / Ferrari N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
PSEC / Prospect Capital Corporation
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
IBOC / International Bancshares Corporation
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
TRMD / TORM plc
JAKK / JAKKS Pacific, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
PNNT / PennantPark Investment Corporation
RGLD / Royal Gold, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PECO / Phillips Edison & Company, Inc.
GEHC / GE HealthCare Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FSCO / FS Credit Opportunities Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JFR / Nuveen Floating Rate Income Fund
ARAY / Accuray Incorporated
KIO / KKR Income Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
GNL / Global Net Lease, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DDOG / Datadog, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MVT / BlackRock MuniVest Fund II, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MDT / Medtronic plc
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ZVRA / Zevra Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SYK / Stryker Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
RCS / PIMCO Strategic Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PRTH / Priority Technology Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ONB / Old National Bancorp
DAKT / Daktronics, Inc.
AAOI / Applied Optoelectronics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
ADTN / ADTRAN Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
RELL / Richardson Electronics, Ltd.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
CRNC / Cerence Inc.
CPS / Cooper-Standard Holdings Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
META / Meta Platforms, Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SOFI / SoFi Technologies, Inc.
ELV / Elevance Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HNW / Pioneer Diversified High Income Fund, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STAG / STAG Industrial, Inc.
HRZN / Horizon Technology Finance Corporation
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RFIL / RF Industries, Ltd.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
RITM / Rithm Capital Corp.
CTRA / Coterra Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGNC / AGNC Investment Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BBDC / Barings BDC, Inc.
SCCO / Southern Copper Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
OGE / OGE Energy Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TPVG / TriplePoint Venture Growth BDC Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GXO / GXO Logistics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWAV / Shockwave Medical, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LICY / Li-Cycle Holdings Corp.
LADR / Ladder Capital Corp
IWV / iShares Trust - iShares Russell 3000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
U / Unity Software Inc.
CCI / Crown Castle Inc.
DZSI / DZS Inc.
QMCO / Quantum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
CG / The Carlyle Group Inc.
FSK / FS KKR Capital Corp.
PDI / PIMCO Dynamic Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGBD / Carlyle Secured Lending, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
OPK / OPKO Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UTG / Reaves Utility Income Fund
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOD / Abrdn Total Dynamic Dividend Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LRCX / Lam Research Corporation
CTG / Computer Task Group, Inc.
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
OKTA / Okta, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
CRF / Cornerstone Total Return Fund, Inc.
OXLC / Oxford Lane Capital Corp.
WOOF / Petco Health and Wellness Company, Inc.
NCMI / National CineMedia, Inc.
TCN / Tricon Residential Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
GTLS / Chart Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
ECC / Eagle Point Credit Company Inc.
MBB / iShares Trust - iShares MBS ETF
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CVRX / CVRx, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VNO / Vornado Realty Trust
ACP / Abrdn Income Credit Strategies Fund
PKST / Peakstone Realty Trust
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
SRC / Spirit Realty Capital, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PAI / Western Asset Investment Grade Income Fund Inc.
BLDR / Builders FirstSource, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHW / The Charles Schwab Corporation
GOF / Guggenheim Strategic Opportunities Fund
CPB / The Campbell's Company
TENB / Tenable Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
CAG / Conagra Brands, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
ACLS / Axcelis Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CYBN / Cybin Inc.
DX / Dynex Capital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZS / Zscaler, Inc.
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INFN / Infinera Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DNP / DNP Select Income Fund Inc.
ANF / Abercrombie & Fitch Co.
OSPN / OneSpan Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
APLE / Apple Hospitality REIT, Inc.
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
V / Visa Inc.
MMM / 3M Company
XYZ / Block, Inc.
AFIN / American Fin Tr Inc - Class A
NSL / Nuveen Senior Income Fund
SMSI / Smith Micro Software, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFS / Discover Financial Services
VECO / Veeco Instruments Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IAUM / iShares Gold Trust Micro
/ MSP RECOVERY INC WT 5/20/27
GSBD / Goldman Sachs BDC, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PCF / High Income Securities Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
TSCO / Tractor Supply Company
RWM / ProShares Trust - ProShares Short Russell2000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JRO / Nuveen Floating Rate Income Opportunity Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WDAY / Workday, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UIS / Unisys Corporation
DSL / DoubleLine Income Solutions Fund
NTST / NETSTREIT Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ODFL / Old Dominion Freight Line, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UHS / Universal Health Services, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AVAV / AeroVironment, Inc.
PL / Planet Labs PBC
HESM / Hess Midstream LP
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ETR / Entergy Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GLAD / Gladstone Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BNL / Broadstone Net Lease, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AI / C3.ai, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCWX / SecureWorks Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MPLX / MPLX LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEI / First Trust MLP and Energy Income Fund
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GUT / The Gabelli Utility Trust
EMKR / Emcore Corporation
OM / Outset Medical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SMCI / Super Micro Computer, Inc.
ABR / Arbor Realty Trust, Inc.
SKIN / The Beauty Health Company
TWLO / Twilio Inc.
HUMA / Humacyte, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NU / Nu Holdings Ltd.
VVR / Invesco Senior Income Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
GOGL / Golden Ocean Group Limited
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
ADC / Agree Realty Corporation
PSA / Public Storage
TERN / Terns Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTRS / Viatris Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CAMP / Camp4 Therapeutics Corporation
ALB / Albemarle Corporation
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
ARR / ARMOUR Residential REIT, Inc.
NEM / Newmont Corporation
PAYC / Paycom Software, Inc.
VICI / VICI Properties Inc.
XRX / Xerox Holdings Corporation
STX / Seagate Technology Holdings plc
TGT / Target Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
LAND / Gladstone Land Corporation
OBDC / Blue Owl Capital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
OCCI / OFS Credit Company, Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company