Market Value878,753,648
Total Holdings613
File Date2024-07-22
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
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ECL / Ecolab Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBLY / Mobileye Global Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDU / MDU Resources Group, Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ENPH / Enphase Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
AZO / AutoZone, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
INDI / indie Semiconductor, Inc.
HRL / Hormel Foods Corporation
US92556H3057 / ViacomCBS Inc
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
IRM / Iron Mountain Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
EMKR / Emcore Corporation
CIM / Chimera Investment Corporation
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FT / Franklin Universal Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
MAR / Marriott International, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ETRN / Equitrans Midstream Corporation
NYCB / Flagstar Financial, Inc.
BGS / B&G Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
ABR / Arbor Realty Trust, Inc.
TEL / TE Connectivity plc
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
CATC / Cambridge Bancorp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UTZ / Utz Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVH / Evolent Health, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
EVV / Eaton Vance Limited Duration Income Fund
GHY / PGIM Global High Yield Fund, Inc
KNF / Knife River Corporation
MASI / Masimo Corporation
HUBB / Hubbell Incorporated
BRKL / Brookline Bancorp, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLRY / Tilray Brands, Inc.
GTLB / GitLab Inc.
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
ALL / The Allstate Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
IBIT / iShares Bitcoin Trust ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
C / Citigroup Inc.
MSTR / Strategy Inc
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARR / ARMOUR Residential REIT, Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
AIMI / AIM ImmunoTech Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Shares
SYK / Stryker Corporation
CAT / Caterpillar Inc.
CRDO / Credo Technology Group Holding Ltd
AAPL / Apple Inc.
CMI / Cummins Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TFC / Truist Financial Corporation
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
LIN / Linde plc
EGP / EastGroup Properties, Inc.
CRM / Salesforce, Inc.
UPWK / Upwork Inc.
MRSH / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
SSB / SouthState Bank Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVNA / Carvana Co.
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
GCT / GigaCloud Technology Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
BBDC / Barings BDC, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLBK / Columbia Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FCNCA / First Citizens BancShares, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRI / Thomson Reuters Corporation
JQC / Nuveen Credit Strategies Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLO / Clough Global Opportunities Fund
ROK / Rockwell Automation, Inc.
NE / Noble Corporation plc
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRTC / iRhythm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VAL / Valaris Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
KR / The Kroger Co.
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
BCC / Boise Cascade Company
BRW / Saba Capital Income & Opportunities Fund
HES / Hess Corporation
STZ / Constellation Brands, Inc.
CI / The Cigna Group
PNR / Pentair plc
CHW / Calamos Global Dynamic Income Fund
VICI / VICI Properties Inc.
AI / C3.ai, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OBDC / Blue Owl Capital Corporation
SOFI / SoFi Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBY / Best Buy Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNK / Genco Shipping & Trading Limited
DMO / Western Asset Mortgage Opportunity Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACP / Abrdn Income Credit Strategies Fund
GLQ / Clough Global Equity Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCF / High Income Securities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
NUV / Nuveen Municipal Value Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGZ / Principal Real Estate Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RMBI / Richmond Mutual Bancorporation, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SFST / Southern First Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
TRFM / ETF Series Solutions - AAM Transformers ETF
HIG / The Hartford Insurance Group, Inc.
KIO / KKR Income Opportunities Fund
NPCT / Nuveen Core Plus Impact Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GWW / W.W. Grainger, Inc.
GSBD / Goldman Sachs BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFG / Citizens Financial Group, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
FTF / Franklin Limited Duration Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAD / Lithia Motors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBNC / First Bancorp
FCT / First Trust Senior Floating Rate Income Fund II
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LPG / Dorian LPG Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
LEU / Centrus Energy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDI / Western Asset Diversified Income Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
RA / Brookfield Real Assets Income Fund Inc.
FCX / Freeport-McMoRan Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EBC / Eastern Bankshares, Inc.
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
MRNA / Moderna, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSCO / FS Credit Opportunities Corp.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CWST / Casella Waste Systems, Inc.
EBS / Emergent BioSolutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AIG / American International Group, Inc.
AM / Antero Midstream Corporation
CCI / Crown Castle Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TAP / Molson Coors Beverage Company
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOV / Dover Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
ALGT / Allegiant Travel Company
DFS / Discover Financial Services
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
VKTX / Viking Therapeutics, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DECK / Deckers Outdoor Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SRBK / SR Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DC / Dakota Gold Corp.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SYBT / Stock Yards Bancorp, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
TCPC / BlackRock TCP Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIO / Fortress Biotech, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
BEPC / Brookfield Renewable Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
TENB / Tenable Holdings, Inc.
PZZA / Papa John's International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
FANG / Diamondback Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
GE / General Electric Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TEI / Templeton Emerging Markets Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRON / Cronos Group Inc.
NAT / Nordic American Tankers Limited
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
XYZ / Block, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LRCX / Lam Research Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VNT / Vontier Corporation
AOS / A. O. Smith Corporation
ZS / Zscaler, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OGN / Organon & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
C.WSA / Citigroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BGR / BlackRock Energy and Resources Trust
IIPR / Innovative Industrial Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIV / RiverNorth Opportunities Fund, Inc.
SMCI / Super Micro Computer, Inc.
PARA / Paramount Global
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ETD / Ethan Allen Interiors Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMT / Walmart Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RVT / Royce Small-Cap Trust, Inc.
GEV / GE Vernova Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
CELH / Celsius Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
DHR / Danaher Corporation
PKST / Peakstone Realty Trust
CME / CME Group Inc.
FTAI / FTAI Aviation Ltd.
RITM / Rithm Capital Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRT / Vertiv Holdings Co
VERU / Veru Inc.
CRSP / CRISPR Therapeutics AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
RTX / RTX Corporation
FRO / Frontline plc
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
SAVE / Spirit Airlines, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLF / Cleveland-Cliffs Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
APP / AppLovin Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AES / The AES Corporation
EIX / Edison International
FDX / FedEx Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARMP / Armata Pharmaceuticals, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
HAL / Halliburton Company
PJT / PJT Partners Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
MAC / The Macerich Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
CUE / Cue Biopharma, Inc.
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
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
FAST / Fastenal Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTAI / BioXcel Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)