Market Value817,994,767
Total Holdings603
File Date2024-04-18
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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(USD x1000)
Current Value
(USD x1000)
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VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UPWK / Upwork Inc.
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHOP / Shopify Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
AI / C3.ai, Inc.
OXY / Occidental Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
GTLB / GitLab Inc.
CTRA / Coterra Energy Inc.
TD / The Toronto-Dominion Bank
CELH / Celsius Holdings, Inc.
TENB / Tenable Holdings, Inc.
PZZA / Papa John's International, Inc.
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
SMCI / Super Micro Computer, Inc.
BGR / BlackRock Energy and Resources Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ETD / Ethan Allen Interiors Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CATC / Cambridge Bancorp
K / Kellanova
CVX / Chevron Corporation
COP / ConocoPhillips
NRIM / Northrim BanCorp, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BCE / BCE Inc.
MVT / BlackRock MuniVest Fund II, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Navitas Semiconductor Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MMU / Western Asset Managed Municipals Fund Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ZS / Zscaler, Inc.
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HBI / Hanesbrands Inc.
MVF / BlackRock MuniVest Fund, Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
BRKL / Brookline Bancorp, Inc.
SJM / The J. M. Smucker Company
NYCB / Flagstar Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BGS / B&G Foods, Inc.
INDI / indie Semiconductor, Inc.
AOS / A. O. Smith Corporation
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
US92556H3057 / ViacomCBS Inc
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
OGN / Organon & Co.
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FSD / First Trust High Income Long/Short Fund
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BA / The Boeing Company
DHR / Danaher Corporation
GE / General Electric Company
SYK / Stryker Corporation
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBD / Warner Bros. Discovery, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CRSP / CRISPR Therapeutics AG
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
EMKR / Emcore Corporation
HSY / The Hershey Company
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JKHY / Jack Henry & Associates, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDU / MDU Resources Group, Inc.
VERU / Veru Inc.
WBA / Walgreens Boots Alliance, Inc.
VICI / VICI Properties Inc.
AGR / Avangrid, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IYF / iShares Trust - iShares U.S. Financials ETF
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RMD / ResMed Inc.
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
WDI / Western Asset Diversified Income Fund
GD / General Dynamics Corporation
CVNA / Carvana Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSGM / Streamex Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EL / The Estée Lauder Companies Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPLK / Splunk Inc.
DLR / Digital Realty Trust, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIM / Chimera Investment Corporation
BX / Blackstone Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ETRN / Equitrans Midstream Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MAR / Marriott International, Inc.
UTZ / Utz Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TYG / Tortoise Energy Infrastructure Corporation
ABR / Arbor Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RACE / Ferrari N.V.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
VRT / Vertiv Holdings Co
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
FTXP / Foothills Exploration, Inc.
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TLRY / Tilray Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
LHX / L3Harris Technologies, Inc.
NE / Noble Corporation plc
ALL / The Allstate Corporation
EXC / Exelon Corporation
ENS / EnerSys
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IRTC / iRhythm Holdings, Inc.
AIMI / AIM ImmunoTech Inc.
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
WBS / Webster Financial Corporation
DOW / Dow Inc.
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VGI / Virtus Global Multi-Sector Income Fund
PLD / Prologis, Inc.
CLOV / Clover Health Investments, Corp.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIV / RiverNorth Opportunities Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLU / The Gabelli Global Utility & Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
C / Citigroup Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
DC / Dakota Gold Corp.
ARR / ARMOUR Residential REIT, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
ADM / Archer-Daniels-Midland Company
SOFI / SoFi Technologies, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
NPCT / Nuveen Core Plus Impact Fund
USB / U.S. Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Shares
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLQ / Clough Global Equity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TFC / Truist Financial Corporation
MET / MetLife, Inc.
OKE / ONEOK, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHW / The Sherwin-Williams Company
LIN / Linde plc
EGP / EastGroup Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CME / CME Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNT / Vontier Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KIO / KKR Income Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRW / Saba Capital Income & Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYZ / Block, Inc.
AIG / American International Group, Inc.
EBS / Emergent BioSolutions Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRON / Cronos Group Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
MBLY / Mobileye Global Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
MRNA / Moderna, Inc.
CI / The Cigna Group
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
PKST / Peakstone Realty Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GNK / Genco Shipping & Trading Limited
URA / Global X Funds - Global X Uranium ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFN / PIMCO Income Strategy Fund II
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PEO / Adams Natural Resources Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
ED / Consolidated Edison, Inc.
PGZ / Principal Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSBD / Goldman Sachs BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRFM / ETF Series Solutions - AAM Transformers ETF
CFG / Citizens Financial Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CLBK / Columbia Financial, Inc.
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
TEI / Templeton Emerging Markets Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLO / Clough Global Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
FTF / Franklin Limited Duration Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
FBNC / First Bancorp
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
AWP / abrdn Global Premier Properties Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RA / Brookfield Real Assets Income Fund Inc.
LEU / Centrus Energy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NLY / Annaly Capital Management, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EBC / Eastern Bankshares, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AM / Antero Midstream Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SYBT / Stock Yards Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BWFG / Bankwell Financial Group, Inc.
ALGT / Allegiant Travel Company
LYB / LyondellBasell Industries N.V.
CWST / Casella Waste Systems, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NAT / Nordic American Tankers Limited
CCI / Crown Castle Inc.
DFS / Discover Financial Services
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOV / Dover Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VAL / Valaris Limited
TAP / Molson Coors Beverage Company
IIPR / Innovative Industrial Properties, Inc.
CHDN / Churchill Downs Incorporated
RPM / RPM International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DECK / Deckers Outdoor Corporation
EVV / Eaton Vance Limited Duration Income Fund
SRBK / SR Bancorp, Inc.
FSCO / FS Credit Opportunities Corp.
OBDC / Blue Owl Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MLM / Martin Marietta Materials, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CAT / Caterpillar Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PNR / Pentair plc
GHY / PGIM Global High Yield Fund, Inc
CHW / Calamos Global Dynamic Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
LPG / Dorian LPG Ltd.
BCC / Boise Cascade Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SSB / SouthState Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JOF / Japan Smaller Capitalization Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
X / United States Steel Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGNC / AGNC Investment Corp.
TCPC / BlackRock TCP Capital Corp.
HIFS / Hingham Institution for Savings
KNF / Knife River Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFST / Southern First Bancshares, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AME / AMETEK, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
CXW / CoreCivic, Inc.
RVT / Royce Small-Cap Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
WDAY / Workday, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
RTX / RTX Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
FRO / Frontline plc
TXN / Texas Instruments Incorporated
AFRM / Affirm Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MDLZ / Mondelez International, Inc.
CLF / Cleveland-Cliffs Inc.
BTAI / BioXcel Therapeutics, Inc.
BKH / Black Hills Corporation
BK / The Bank of New York Mellon Corporation
APP / AppLovin Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
ARMP / Armata Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
ETR / Entergy Corporation
MMM / 3M Company
MAC / The Macerich Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
CUE / Cue Biopharma, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
GCT / GigaCloud Technology Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPG / PPG Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCOM / Dime Commercial Bancshares, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLX / The Clorox Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.