Market Value745,827,852
Total Holdings174
File Date2025-05-15
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
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Current Value
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UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EME / EMCOR Group, Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PR / Permian Resources Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CBOE / Cboe Global Markets, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LPLA / LPL Financial Holdings Inc.
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MSFT / Microsoft Corporation
TWO / Two Harbors Investment Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
CEG / Constellation Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARES / Ares Management Corporation
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DECK / Deckers Outdoor Corporation
WCN / Waste Connections, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
CLOV / Clover Health Investments, Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
WMT / Walmart Inc.
SACH / Sachem Capital Corp.
MO / Altria Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKR / Baker Hughes Company
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
COP / ConocoPhillips
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
JXN / Jackson Financial Inc.
HSY / The Hershey Company
SNAP / Snap Inc.
WM / Waste Management, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GOOG / Alphabet Inc.
COKE / Coca-Cola Consolidated, Inc.
CMCSA / Comcast Corporation
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
OXLC / Oxford Lane Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
AMC / AMC Entertainment Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIVE / Five Below, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TRIN / Trinity Capital Inc.
MPX / Marine Products Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
UTHR / United Therapeutics Corporation
LNTH / Lantheus Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
APP / AppLovin Corporation
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECC / Eagle Point Credit Company Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
HRTG / Heritage Insurance Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HR / Healthcare Realty Trust Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HQH / Abrdn Healthcare Investors
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOV / Dover Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
STE / STERIS plc
LIN / Linde plc
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
VLTO / Veralto Corporation
PHIN / PHINIA Inc.
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
AON / Aon plc
RMD / ResMed Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAD / Lithia Motors, Inc.
ZM / Zoom Communications Inc.
CHTR / Charter Communications, Inc.
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
OGE / OGE Energy Corp.
NVR / NVR, Inc.
CLF / Cleveland-Cliffs Inc.
HIG / The Hartford Insurance Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABNB / Airbnb, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AVT / Avnet, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
JBL / Jabil Inc.
DKS / DICK'S Sporting Goods, Inc.
MMSI / Merit Medical Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAIN / Main Street Capital Corporation
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
ABT / Abbott Laboratories
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AIG / American International Group, Inc.
EXE / Expand Energy Corporation
RACE / Ferrari N.V.
SILA / Sila Realty Trust, Inc.
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFIV / F5, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
ASTS / AST SpaceMobile, Inc.
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
INCY / Incyte Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNOW / Snowflake Inc.
MDT / Medtronic plc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SOFI / SoFi Technologies, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
IOT / Samsara Inc.
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CAT / Caterpillar Inc.
CELH / Celsius Holdings, Inc.
CLS / Celestica Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GIS / General Mills, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ANF / Abercrombie & Fitch Co.
IEP / Icahn Enterprises L.P.
MODG / Topgolf Callaway Brands Corp.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TXN / Texas Instruments Incorporated
THW / Abrdn World Healthcare Fund
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TCPC / BlackRock TCP Capital Corp.
SKYW / SkyWest, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ATGE / Adtalem Global Education Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
THQ / Abrdn Healthcare Opportunities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLTR / Palantir Technologies Inc.
RIVN / Rivian Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EIX / Edison International
INDA / iShares Trust - iShares MSCI India ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MHO / M/I Homes, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
TTD / The Trade Desk, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AWP / abrdn Global Premier Properties Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BBDC / Barings BDC, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKTA / Okta, Inc.
ALB / Albemarle Corporation
FBRT / Franklin BSP Realty Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BCE / BCE Inc.
BX / Blackstone Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
PDI / PIMCO Dynamic Income Fund
INTR / Inter & Co, Inc.
CM / Canadian Imperial Bank of Commerce
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
ARCC / Ares Capital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
TWLO / Twilio Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CPRI / Capri Holdings Limited
BCSF / Bain Capital Specialty Finance, Inc.
NLY / Annaly Capital Management, Inc.
FOUR / Shift4 Payments, Inc.
PPC / Pilgrim's Pride Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRO / Frontline plc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GBDC / Golub Capital BDC, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CTO / CTO Realty Growth, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UTG / Reaves Utility Income Fund
LULU / lululemon athletica inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
OWL / Blue Owl Capital Inc.
VSEC / VSE Corporation
USA / Liberty All-Star Equity Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STRL / Sterling Infrastructure, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMP / Ameriprise Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OPCH / Option Care Health, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAIA / Saia, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GME / GameStop Corp.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
REET / iShares Trust - iShares Global REIT ETF
EAT / Brinker International, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSL / DoubleLine Income Solutions Fund
OBDC / Blue Owl Capital Corporation
CGBD / Carlyle Secured Lending, Inc.
CGBD / Carlyle Secured Lending, Inc.
SLRC / SLR Investment Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BTO / John Hancock Financial Opportunities Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IBM / International Business Machines Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
THC / Tenet Healthcare Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BA / The Boeing Company
MMM / 3M Company
PFE / Pfizer Inc.
HUM / Humana Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDO / Pimco Dynamic Income Opportunities Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTGC / Hercules Capital, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CFLT / Confluent, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CF / CF Industries Holdings, Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp