Market Value951,237,114
Total Holdings655
File Date2025-01-14
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
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QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETD / Ethan Allen Interiors Inc.
EW / Edwards Lifesciences Corporation
NE / Noble Corporation plc
ETH / Grayscale Ethereum Staking Mini ETF
SAVE / Spirit Airlines, Inc.
SILA / Sila Realty Trust, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
CHW / Calamos Global Dynamic Income Fund
FSM / Fortuna Mining Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HIFS / Hingham Institution for Savings
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CRON / Cronos Group Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TAP / Molson Coors Beverage Company
SSB / SouthState Bank Corporation
CAVA / CAVA Group, Inc.
MASI / Masimo Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DFS / Discover Financial Services
AM / Antero Midstream Corporation
TCPC / BlackRock TCP Capital Corp.
SRBK / SR Bancorp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
COHR / Coherent Corp.
HTUS / Capitol Series Trust - Hull Tactical US ETF
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
BCC / Boise Cascade Company
VKTX / Viking Therapeutics, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OTIS / Otis Worldwide Corporation
AI / C3.ai, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EVH / Evolent Health, Inc.
ZS / Zscaler, Inc.
ERIE / Erie Indemnity Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FUNC / First United Corporation
CELH / Celsius Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
TD / The Toronto-Dominion Bank
FBIO / Fortress Biotech, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NTAP / NetApp, Inc.
PZZA / Papa John's International, Inc.
ENPH / Enphase Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRKL / Brookline Bancorp, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBB / Hubbell Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IOVA / Iovance Biotherapeutics, Inc.
GWW / W.W. Grainger, Inc.
MDU / MDU Resources Group, Inc.
ROK / Rockwell Automation, Inc.
GEHC / GE HealthCare Technologies Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EXC / Exelon Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MBLY / Mobileye Global Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DD / DuPont de Nemours, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EVRG / Evergy, Inc.
AVGO / Broadcom Inc.
TLRY / Tilray Brands, Inc.
HPQ / HP Inc.
HES / Hess Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PENN / PENN Entertainment, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
SOUN / SoundHound AI, Inc.
FLUT / Flutter Entertainment plc
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
APLD / Applied Digital Corporation
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPWK / Upwork Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
AIMI / AIM ImmunoTech Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GOLD / Gold.com, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
RBCAA / Republic Bancorp, Inc.
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BGR / BlackRock Energy and Resources Trust
SMCI / Super Micro Computer, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMKT / Texas Capital Funds Trust - Government Money Market Fund
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
PKST / Peakstone Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BEPC / Brookfield Renewable Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TENB / Tenable Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CTRA / Coterra Energy Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
T / AT&T Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
ALAB / Astera Labs, Inc.
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DC / Dakota Gold Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSRM / SSR Mining Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORI / Old Republic International Corporation
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
IBIT / iShares Bitcoin Trust ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VGI / Virtus Global Multi-Sector Income Fund
CLOV / Clover Health Investments, Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLD / Prologis, Inc.
GE / General Electric Company
FTXP / Foothills Exploration, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
C / Citigroup Inc.
WMT / Walmart 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
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
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
COP / ConocoPhillips
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MET / MetLife, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
LIN / Linde plc
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PCF / High Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
RKLB / Rocket Lab Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
TEI / Templeton Emerging Markets Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PDI / PIMCO Dynamic Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CLBK / Columbia Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JQC / Nuveen Credit Strategies Income Fund
JKHY / Jack Henry & Associates, Inc.
FBNC / First Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRDO / Credo Technology Group Holding Ltd
XYL / Xylem Inc.
BRW / Saba Capital Income & Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLM / Martin Marietta Materials, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SYBT / Stock Yards Bancorp, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WBA / Walgreens Boots Alliance, Inc.
ALGT / Allegiant Travel Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DECK / Deckers Outdoor Corporation
EBS / Emergent BioSolutions Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
XYZ / Block, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KNF / Knife River Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OBDC / Blue Owl Capital Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MAA / Mid-America Apartment Communities, Inc.
VAL / Valaris Limited
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOFI / SoFi Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
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
BR / Broadridge Financial Solutions, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PEO / Adams Natural Resources Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACP / Abrdn Income Credit Strategies Fund
HOOD / Robinhood Markets, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RBA / RB Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ECL / Ecolab Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGZ / Principal Real Estate Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLQ / Clough Global Equity Fund
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBS / Webster Financial Corporation
TRI / Thomson Reuters Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RDDT / Reddit, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SFST / Southern First Bancshares, Inc.
KIO / KKR Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
NPCT / Nuveen Core Plus Impact Fund
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBDC / Barings BDC, Inc.
TRFM / ETF Series Solutions - AAM Transformers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CFG / Citizens Financial Group, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
BSTZ / BlackRock Science and Technology Term Trust
MRVL / Marvell Technology, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
GLO / Clough Global Opportunities Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTF / Franklin Limited Duration Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VNT / Vontier Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARCC / Ares Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSLR / First Solar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAD / Lithia Motors, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DKS / DICK'S Sporting Goods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
DOW / Dow Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LPG / Dorian LPG Ltd.
DHR / Danaher Corporation
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FLG / Flagstar Bank, National Association
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KGC / Kinross Gold Corporation
TEL / TE Connectivity plc
BIGZ / BlackRock Innovation and Growth Term Trust
NLY / Annaly Capital Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATO / Atmos Energy Corporation
RA / Brookfield Real Assets Income Fund Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
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
IWB / iShares Trust - iShares Russell 1000 ETF
EBC / Eastern Bankshares, Inc.
WDI / Western Asset Diversified Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
AVXL / Anavex Life Sciences Corp.
VVR / Invesco Senior Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BXSL / Blackstone Secured Lending Fund
AIG / American International Group, Inc.
MPW / Medical Properties Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / SLB N.V.
BLK / BlackRock, Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEV / GE Vernova Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
FSCO / FS Credit Opportunities Corp.
VRT / Vertiv Holdings Co
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CHY / Calamos Convertible and High Income Fund
RACE / Ferrari N.V.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
IRM / Iron Mountain Incorporated
BN / Brookfield Corporation
RMD / ResMed Inc.
ETHE / Grayscale Ethereum Staking ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FT / Franklin Universal Trust
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
FI / Fiserv, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KHC / The Kraft Heinz Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BWFG / Bankwell Financial Group, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CWST / Casella Waste Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMBI / Richmond Mutual Bancorporation, Inc.
VERU / Veru Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CP / Canadian Pacific Kansas City Limited
SMMT / Summit Therapeutics Inc.
FTAI / FTAI Aviation Ltd.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VICI / VICI Properties Inc.
PARA / Paramount Global
DDOG / Datadog, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ARES / Ares Management Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
RIG / Transocean Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AME / AMETEK, Inc.
CLS / Celestica Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPY / State Street SPDR S&P 500 ETF Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
TOST / Toast, Inc.
BTAI / BioXcel Therapeutics, Inc.
AWP / abrdn Global Premier Properties Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AOD / Abrdn Total Dynamic Dividend Fund
SYY / Sysco Corporation
LEU / Centrus Energy Corp.
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
AFRM / Affirm Holdings, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
FRO / Frontline plc
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.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDLZ / Mondelez International, Inc.
CLF / Cleveland-Cliffs Inc.
BEPC / Brookfield Renewable Corporation
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
APP / AppLovin Corporation
JCI / Johnson Controls International plc
O / Realty Income Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
EIX / Edison International
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
AXP / American Express Company
BKH / Black Hills Corporation
SO / The Southern Company
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Everpure, Inc.
ARMP / Armata Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SRE / Sempra
PJT / PJT Partners Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
HHH / Howard Hughes Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, 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
GHY / PGIM Global High Yield Fund, Inc
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
CUE / Cue Biopharma, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYK / Stryker Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONCY / Oncolytics Biotech Inc.
DCOM / Dime Commercial Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECG / Everus Construction Group, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)