Market Value928,523,438
Total Holdings651
File Date2024-10-16
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)
IAU / iShares Gold Trust
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
FAX / Abrdn Asia-Pacific Income Fund Inc
AQN / Algonquin Power & Utilities Corp.
ABR / Arbor Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ETRN / Equitrans Midstream Corporation
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
CYBR / CyberArk Software Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CATC / Cambridge Bancorp
UTZ / Utz Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TYG / Tortoise Energy Infrastructure Corporation
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
SYBT / Stock Yards Bancorp, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBIO / Fortress Biotech, Inc.
FANG / Diamondback Energy, Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
RBCAA / Republic Bancorp, Inc.
CELH / Celsius Holdings, Inc.
PKST / Peakstone Realty Trust
PZZA / Papa John's International, Inc.
TENB / Tenable Holdings, Inc.
NTAP / NetApp, Inc.
KIO / KKR Income Opportunities Fund
TD / The Toronto-Dominion Bank
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
FUNC / First United Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NAT / Nordic American Tankers Limited
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
IIPR / Innovative Industrial Properties, Inc.
EVH / Evolent Health, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BCC / Boise Cascade Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCT / First Trust Senior Floating Rate Income Fund II
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
BGR / BlackRock Energy and Resources Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMCI / Super Micro Computer, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETD / Ethan Allen Interiors Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
HPQ / HP Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARES / Ares Management Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
ARR / ARMOUR Residential REIT, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
AES / The AES Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
SILA / Sila Realty Trust, Inc.
INTU / Intuit Inc.
MASI / Masimo Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRKL / Brookline Bancorp, Inc.
RMD / ResMed Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRNA / Moderna, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLG / Flagstar Financial, Inc.
RBA / RB Global, Inc.
CLBK / Columbia Financial, Inc.
AFL / Aflac Incorporated
BRW / Saba Capital Income & Opportunities Fund
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
CUE / Cue Biopharma, Inc.
V / Visa Inc.
OGN / Organon & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
ODFL / Old Dominion Freight Line, Inc.
RACE / Ferrari N.V.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
TRFM / ETF Series Solutions - AAM Transformers ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
FSCO / FS Credit Opportunities Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACP / Abrdn Income Credit Strategies Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCOM / Dime Community Bancshares, Inc.
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCF / High Income Securities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNT / Vontier Corporation
INTC / Intel Corporation
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBS / Webster Financial Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLQ / Clough Global Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CWST / Casella Waste Systems, Inc.
MDU / MDU Resources Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ONCY / Oncolytics Biotech Inc.
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRDO / Credo Technology Group Holding Ltd
TRI / Thomson Reuters Corporation
FDX / FedEx Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TEI / Templeton Emerging Markets Income Fund
FTF / Franklin Limited Duration Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CRM / Salesforce, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSX / CSX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JOF / Japan Smaller Capitalization Fund, Inc.
PDI / PIMCO Dynamic Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARMP / Armata Pharmaceuticals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
FRO / Frontline plc
VICI / VICI Properties Inc.
MBLY / Mobileye Global Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
RA / Brookfield Real Assets Income Fund Inc.
PSLV / Sprott Physical Silver Trust
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENPH / Enphase Energy, Inc.
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LEU / Centrus Energy Corp.
RIV / RiverNorth Opportunities Fund, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PARA / Paramount Global
AAPL / Apple Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
FXF / Invesco CurrencyShares Swiss Franc Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NYCB / Flagstar Financial, Inc.
BGS / B&G Foods, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ABBV / AbbVie Inc.
AGNC / AGNC Investment Corp.
VERU / Veru Inc.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NE / Noble Corporation plc
ALGT / Allegiant Travel Company
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MMKT / Texas Capital Funds Trust - Government Money Market Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTAI / FTAI Aviation Ltd.
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
GNK / Genco Shipping & Trading Limited
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CAT / Caterpillar Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
JQC / Nuveen Credit Strategies Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRON / Cronos Group Inc.
AM / Antero Midstream Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
BKH / Black Hills Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBNC / First Bancorp
ETN / Eaton Corporation plc
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ATO / Atmos Energy Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
WDI / Western Asset Diversified Income Fund
IRTC / iRhythm Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VVR / Invesco Senior Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
MSTR / Strategy Inc
T / AT&T Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETH / Grayscale Ethereum Mini Trust ETF
EGP / EastGroup Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
DXCM / DexCom, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IBM / International Business Machines Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DOCU / DocuSign, Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SRBK / SR Bancorp, Inc.
SSRM / SSR Mining Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EIX / Edison International
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEO / Adams Natural Resources Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HHH / Howard Hughes Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CHY / Calamos Convertible and High Income Fund
DPZ / Domino's Pizza, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AON / Aon plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPWK / Upwork Inc.
ROP / Roper Technologies, Inc.
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
CHDN / Churchill Downs Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNOW / Snowflake Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SLB / Schlumberger Limited
ZTR / Virtus Global Dividend & Income Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NPCT / Nuveen Core Plus Impact Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CHW / Calamos Global Dynamic Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
GSBD / Goldman Sachs BDC, Inc.
CFG / Citizens Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
DKS / DICK'S Sporting Goods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
VKTX / Viking Therapeutics, Inc.
VRT / Vertiv Holdings Co
GLO / Clough Global Opportunities Fund
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ORI / Old Republic International Corporation
TDG / TransDigm Group Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AWK / American Water Works Company, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
DOV / Dover Corporation
VGI / Virtus Global Multi-Sector Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLOV / Clover Health Investments, Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
LAD / Lithia Motors, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
AWP / abrdn Global Premier Properties Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
NXPI / NXP Semiconductors N.V.
MPW / Medical Properties Trust, Inc.
PHYS / Sprott Physical Gold Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
KNF / Knife River Corporation
VAL / Valaris Limited
SSB / SouthState Corporation
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
SAVE / Spirit Airlines, Inc.
GHY / PGIM Global High Yield Fund, Inc
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
IOVA / Iovance Biotherapeutics, Inc.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
AIMI / AIM ImmunoTech Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
SYK / Stryker Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
C / Citigroup Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
TLRY / Tilray Brands, Inc.
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
XYZ / Block, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AI / C3.ai, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCPC / BlackRock TCP Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PNR / Pentair plc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PGZ / Principal Real Estate Income Fund
LULU / lululemon athletica inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMT / Lockheed Martin Corporation
UTG / Reaves Utility Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PJT / PJT Partners Inc.
MO / Altria Group, Inc.
DC / Dakota Gold Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
GEHC / GE HealthCare Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
CAVA / CAVA Group, Inc.
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
SPOT / Spotify Technology S.A.
LPG / Dorian LPG Ltd.
SFST / Southern First Bancshares, Inc.
YUM / Yum! Brands, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBDC / Barings BDC, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FT / Franklin Universal Trust
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WTRG / Essential Utilities, Inc.
BTAI / BioXcel Therapeutics, Inc.