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