Market Value883,371,321
Total Holdings657
File Date2025-04-11
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)
APP / AppLovin Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLX / The Clorox Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
SOFI / SoFi Technologies, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
GEV / GE Vernova Inc.
IRTC / iRhythm Technologies, Inc.
TGT / Target Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HIFS / Hingham Institution for Savings
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DC / Dakota Gold Corp.
VKTX / Viking Therapeutics, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
LPG / Dorian LPG Ltd.
ALAB / Astera Labs, Inc.
ECG / Everus Construction Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RJF / Raymond James Financial, Inc.
GHY / PGIM Global High Yield Fund, Inc
DDOG / Datadog, Inc.
HAFN / Hafnia Limited
SBUX / Starbucks Corporation
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PEO / Adams Natural Resources Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USAC / USA Compression Partners, LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HHH / Howard Hughes Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
ALGT / Allegiant Travel Company
NEM / Newmont Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBIT / iShares Bitcoin Trust ETF
SYBT / Stock Yards Bancorp, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
OBDC / Blue Owl Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
SRBK / SR Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MPW / Medical Properties Trust, Inc.
X / United States Steel Corporation
TRGP / Targa Resources Corp.
ITCI / Intra-Cellular Therapies, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PGR / The Progressive Corporation
KNF / Knife River Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GOLD / Barrick Mining Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
RKLB / Rocket Lab Corporation
YUM / Yum! Brands, Inc.
CRON / Cronos Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
NPCT / Nuveen Core Plus Impact Fund
CHDN / Churchill Downs Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MTB / M&T Bank Corporation
VAL / Valaris Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
GE / General Electric Company
SOUN / SoundHound AI, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LULU / lululemon athletica inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HES / Hess Corporation
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NAT / Nordic American Tankers Limited
EBS / Emergent BioSolutions Inc.
CLS / Celestica Inc.
MAA / Mid-America Apartment Communities, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XYZ / Block, Inc.
AM / Antero Midstream Corporation
ARMP / Armata Pharmaceuticals, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ATO / Atmos Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
TLRY / Tilray Brands, Inc.
XYL / Xylem Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MAC / The Macerich Company
CUE / Cue Biopharma, Inc.
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
LIN / Linde plc
DE / Deere & Company
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
TCPC / BlackRock TCP Capital Corp.
PNR / Pentair plc
BCC / Boise Cascade Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FXF / Invesco CurrencyShares Swiss Franc Trust
ARES / Ares Management Corporation
ETHE / Grayscale Ethereum Trust
BBY / Best Buy Co., Inc.
BTAI / BioXcel Therapeutics, Inc.
AZO / AutoZone, Inc.
FSM / Fortuna Mining Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COHR / Coherent Corp.
CHW / Calamos Global Dynamic Income Fund
CAVA / CAVA Group, Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
UPS / United Parcel Service, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
WMT / Walmart Inc.
SMCI / Super Micro Computer, Inc.
MCHP / Microchip Technology Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPWK / Upwork Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PH / Parker-Hannifin Corporation
ACN / Accenture plc
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
NKE / NIKE, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
PFN / PIMCO Income Strategy Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GM / General Motors Company
AAPL / Apple Inc.
HALO / Halozyme Therapeutics, Inc.
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
FRO / Frontline plc
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MASI / Masimo Corporation
SILA / Sila Realty Trust, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AI / C3.ai, Inc.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
CB / Chubb Limited
TEM / Tempus AI, Inc.
CLOV / Clover Health Investments, Corp.
OGN / Organon & Co.
FTNT / Fortinet, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
FLG / Flagstar Financial, Inc.
TXN / Texas Instruments Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
BRKL / Brookline Bancorp, Inc.
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
AIMI / AIM ImmunoTech Inc.
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
APO / Apollo Global Management, Inc.
MRNA / Moderna, Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAST / Fastenal Company
NBIS / Nebius Group N.V.
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WBA / Walgreens Boots Alliance, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCSF / Bain Capital Specialty Finance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TOST / Toast, Inc.
IGR / CBRE Global Real Estate Income Fund
HUBB / Hubbell Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
BWFG / Bankwell Financial Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CHY / Calamos Convertible and High Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GNK / Genco Shipping & Trading Limited
PGZ / Principal Real Estate Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACP / Abrdn Income Credit Strategies Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
FSCO / FS Credit Opportunities Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SSRM / SSR Mining Inc.
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCOM / Dime Community Bancshares, Inc.
RBA / RB Global, Inc.
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCF / High Income Securities Fund
CWST / Casella Waste Systems, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPOT / Spotify Technology S.A.
TRI / Thomson Reuters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KIO / KKR Income Opportunities Fund
EOG / EOG Resources, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GLQ / Clough Global Equity Fund
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PJT / PJT Partners Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFST / Southern First Bancshares, Inc.
WBS / Webster Financial Corporation
FTAI / FTAI Aviation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDDT / Reddit, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
CRDO / Credo Technology Group Holding Ltd
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBDC / Barings BDC, Inc.
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VRT / Vertiv Holdings Co
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
TRFM / ETF Series Solutions - AAM Transformers ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXSL / Blackstone Secured Lending Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBX / Unity Biotechnology, Inc.
BSTZ / BlackRock Science and Technology Term Trust
LAD / Lithia Motors, Inc.
SCHW / The Charles Schwab Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
AON / Aon plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLO / Clough Global Opportunities Fund
ZIM / ZIM Integrated Shipping Services Ltd.
MMC / Marsh & McLennan Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEI / Templeton Emerging Markets Income Fund
BKNG / Booking Holdings Inc.
PDI / PIMCO Dynamic Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CMG / Chipotle Mexican Grill, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JOF / Japan Smaller Capitalization Fund, Inc.
SMMT / Summit Therapeutics Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
VNT / Vontier Corporation
FTF / Franklin Limited Duration Income Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
BN / Brookfield Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
VGI / Virtus Global Multi-Sector Income Fund
ARCC / Ares Capital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWP / abrdn Global Premier Properties Fund
LNG / Cheniere Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APLD / Applied Digital Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FBNC / First Bancorp
GRAB / Grab Holdings Limited
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
PSTG / Pure Storage, Inc.
EGP / EastGroup Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VST / Vistra Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RIG / Transocean Ltd.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
NUE / Nucor Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ANET / Arista Networks Inc
MBLY / Mobileye Global Inc.
BTX / BlackRock Innovation and Growth Term Trust
EW / Edwards Lifesciences Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LEU / Centrus Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVXL / Anavex Life Sciences Corp.
RIV / RiverNorth Opportunities Fund, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PARA / Paramount Global
SRE / Sempra
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PSX / Phillips 66
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDI / Western Asset Diversified Income Fund
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
SYK / Stryker Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
EBC / Eastern Bankshares, Inc.
DSL / DoubleLine Income Solutions Fund
TTD / The Trade Desk, Inc.
SSB / SouthState Corporation
PSLV / Sprott Physical Silver Trust
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BRW / Saba Capital Income & Opportunities Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWM / iShares Trust - iShares Russell 2000 ETF
THW / Abrdn World Healthcare Fund
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FT / Franklin Universal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEVO / Gevo, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
ORI / Old Republic International Corporation
MET / MetLife, Inc.
V / Visa Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GLW / Corning Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
QUBT / Quantum Computing Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
CLBK / Columbia Financial, Inc.
VERU / Veru Inc.
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
BEPC / Brookfield Renewable Corporation
ED / Consolidated Edison, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ROP / Roper Technologies, Inc.
SNOW / Snowflake Inc.
ITRN / Ituran Location and Control Ltd.
ECAT / BlackRock ESG Capital Allocation Term Trust
BMEZ / BlackRock Health Sciences Term Trust
TEL / TE Connectivity plc
RR / Richtech Robotics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
CLF / Cleveland-Cliffs Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PENN / PENN Entertainment, Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGNC / AGNC Investment Corp.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CION / CION Investment Corporation
SLB / Schlumberger Limited
RITM / Rithm Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation