Market Value920,818,894
Total Holdings617
File Date2025-07-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
LEG / Leggett & Platt, Incorporated
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CRON / Cronos Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALGT / Allegiant Travel Company
SYBT / Stock Yards Bancorp, Inc.
TRGP / Targa Resources Corp.
ITCI / Intra-Cellular Therapies, Inc.
DOCU / DocuSign, Inc.
MLM / Martin Marietta Materials, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
X / United States Steel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGR / The Progressive Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AIG / American International Group, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KNF / Knife River Corporation
SRBK / SR Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RKLB / Rocket Lab Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TAP / Molson Coors Beverage Company
EBS / Emergent BioSolutions Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LYB / LyondellBasell Industries N.V.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VAL / Valaris Limited
AIMI / AIM ImmunoTech Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NAT / Nordic American Tankers Limited
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AM / Antero Midstream Corporation
DECK / Deckers Outdoor Corporation
XYZ / Block, Inc.
MAA / Mid-America Apartment Communities, Inc.
SMCI / Super Micro Computer, Inc.
MASI / Masimo Corporation
SILA / Sila Realty Trust, Inc.
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BRKL / Brookline Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
TOST / Toast, Inc.
PAYX / Paychex, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BWFG / Bankwell Financial Group, Inc.
BXSL / Blackstone Secured Lending Fund
CWST / Casella Waste Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XPRO / Expro Group Holdings N.V.
GRAB / Grab Holdings Limited
FTAI / FTAI Aviation Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
VERU / Veru Inc.
VICI / VICI Properties Inc.
SSB / SouthState Bank Corporation
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
BMEZ / BlackRock Health Sciences Term Trust
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation
IBIT / iShares Bitcoin Trust ETF
ECG / Everus Construction Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EPR.PRC / EPR Properties - Preferred Stock
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
FLG / Flagstar Bank, National Association
C / Citigroup Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
THW / Abrdn World Healthcare Fund
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.
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.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
CEG / Constellation Energy Corporation
KGC / Kinross Gold Corporation
HOOD / Robinhood Markets, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
LEU / Centrus Energy Corp.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VST / Vistra Corp.
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
NBIS / Nebius Group N.V.
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
AXP / American Express Company
ABT / Abbott Laboratories
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RBA / RB Global, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRDO / Credo Technology Group Holding Ltd
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
GSBD / Goldman Sachs BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWP / abrdn Global Premier Properties Fund
CLS / Celestica Inc.
TFC / Truist Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OWL / Blue Owl Capital Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
EGP / EastGroup Properties, Inc.
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSI / Motorola Solutions, Inc.
BGX / Blackstone Long-Short Credit Income Fund
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
EW / Edwards Lifesciences Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
TDG / TransDigm Group Incorporated
ARCC / Ares Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PARAA / Paramount Global
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CLBK / Columbia Financial, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
FCNCA / First Citizens BancShares, Inc.
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
RA / Brookfield Real Assets Income Fund Inc.
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RBCAA / Republic Bancorp, Inc.
SCHW / The Charles Schwab Corporation
CION / CION Investment Corporation
FBNC / First Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDU / MDU Resources Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
ATO / Atmos Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNT / Vontier Corporation
SNPS / Synopsys, Inc.
DSL / DoubleLine Income Solutions Fund
HALO / Halozyme Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TLRY / Tilray Brands, Inc.
SHOP / Shopify Inc.
SRE / Sempra
CRWV / CoreWeave, Inc.
QUBT / Quantum Computing Inc.
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRFM / ETF Series Solutions - AAM Transformers ETF
CRWD / CrowdStrike Holdings, Inc.
BCAT / BlackRock Capital Allocation Term Trust
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
APD / Air Products and Chemicals, Inc.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
GE / General Electric Company
AZO / AutoZone, Inc.
MDPLD / Medicus Pharma Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SOBO / South Bow Corporation
FLUT / Flutter Entertainment plc
BSTZ / BlackRock Science and Technology Term Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
CEF / Sprott Physical Gold and Silver Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VVR / Invesco Senior Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
WDI / Western Asset Diversified Income Fund
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HES / Hess Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
FTXP / Foothills Exploration, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
APLD / Applied Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
QBTS / D-Wave Quantum Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
T / AT&T Inc.
CSX / CSX Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WTRG / Essential Utilities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RR / Richtech Robotics Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ROK / Rockwell Automation, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EXC / Exelon Corporation
SOUN / SoundHound AI, Inc.
CVX / Chevron Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / SLB N.V.
WBS / Webster Financial Corporation
AVXL / Anavex Life Sciences Corp.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PSX / Phillips 66
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
NEM / Newmont Corporation
VGI / Virtus Global Multi-Sector Income Fund
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEV / GE Vernova Inc.
PENN / PENN Entertainment, Inc.
PH / Parker-Hannifin Corporation
BBAI / BigBear.ai Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PANW / Palo Alto Networks, Inc.
MBLY / Mobileye Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
VRT / Vertiv Holdings Co
PDI / PIMCO Dynamic Income Fund
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
AMCR / Amcor plc
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
DOV / Dover Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
FCX / Freeport-McMoRan Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
PCF / High Income Securities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ONCY / Oncolytics Biotech Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLO / Clough Global Opportunities Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
SMMT / Summit Therapeutics Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FT / Franklin Universal Trust
SPOT / Spotify Technology S.A.
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
GLQ / Clough Global Equity Fund
CI / The Cigna Group
PEO / Adams Natural Resources Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AGNC / AGNC Investment Corp.
USAC / USA Compression Partners, LP - Limited Partnership
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ROP / Roper Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NKE / NIKE, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IRM / Iron Mountain Incorporated
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ED / Consolidated Edison, Inc.
NPCT / Nuveen Core Plus Impact Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DELL / Dell Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
BN / Brookfield Corporation
RDDT / Reddit, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
UTG / Reaves Utility Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ACP / Abrdn Income Credit Strategies Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
CLOV / Clover Health Investments, Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSRM / SSR Mining Inc.
PFN / PIMCO Income Strategy Fund II
RMBI / Richmond Mutual Bancorporation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
HAFN / Hafnia Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNK / Genco Shipping & Trading Limited
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KIO / KKR Income Opportunities Fund
TEM / Tempus AI, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PGZ / Principal Real Estate Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SFST / Southern First Bancshares, Inc.
CHY / Calamos Convertible and High Income Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RACE / Ferrari N.V.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BBDC / Barings BDC, Inc.
TEI / Templeton Emerging Markets Income Fund
FTF / Franklin Limited Duration Income Trust
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLK / BlackRock, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
ETN / Eaton Corporation plc
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRW / Saba Capital Income & Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
VZ / Verizon Communications Inc.
EBC / Eastern Bankshares, Inc.
IRTC / iRhythm Holdings, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RVT / Royce Small-Cap Trust, Inc.
UPWK / Upwork Inc.
GD / General Dynamics Corporation
AI / C3.ai, Inc.
AMD / Advanced Micro Devices, Inc.
RKLB / Rocket Lab Corporation
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
GEVO / Gevo, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
COP / ConocoPhillips
V / Visa Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
CB / Chubb Limited
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
FRO / Frontline plc
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
AFRM / Affirm Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
APP / AppLovin Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
AES / The AES Corporation
EIX / Edison International
FDX / FedEx Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
VLO / Valero Energy Corporation
SO / The Southern Company
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
PSTG / Everpure, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARMP / Armata Pharmaceuticals, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
HAL / Halliburton Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BEPC / Brookfield Renewable Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CUE / Cue Biopharma, Inc.
PJT / PJT Partners Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
MAC / The Macerich 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
B / Barrick Mining Corporation
PPG / PPG Industries, 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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
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
DCOM / Dime Commercial Bancshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.