Market Value2,013,422,929
Total Holdings873
File Date2024-11-08
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)
WDAY / Workday, Inc.
FULT / Fulton Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MFC / Manulife Financial Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DINO / HF Sinclair Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LEN / Lennar Corporation
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
ALKS / Alkermes plc
HBAN / Huntington Bancshares Incorporated
GDDY / GoDaddy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SW / Smurfit Westrock Plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
MYE / Myers Industries, Inc.
MRCY / Mercury Systems, Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
KOS / Kosmos Energy Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SSTK / Shutterstock, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AUB / Atlantic Union Bankshares Corporation
CTSH / Cognizant Technology Solutions Corporation
CNA / CNA Financial Corporation
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
ABR / Arbor Realty Trust, Inc.
NFG / National Fuel Gas Company
STNG / Scorpio Tankers Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
VST / Vistra Corp.
IBIT / iShares Bitcoin Trust ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
HEI / HEICO Corporation Call
IXC / iShares Trust - iShares Global Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HIW / Highwoods Properties, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MS / Morgan Stanley Call
TOL / Toll Brothers, Inc.
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
SAND / Sandstorm Gold Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BALL / Ball Corporation
CVEO / Civeo Corporation
NTR / Nutrien Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc. Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
USB / U.S. Bancorp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TFC / Truist Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CCD / Calamos Dynamic Convertible and Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KVHI / KVH Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
MSB / Mesabi Trust
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust Call
PHYS / Sprott Physical Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc. Call
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
HEI / HEICO Corporation
AES / The AES Corporation
STR / Sitio Royalties Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BTG / B2Gold Corp.
FANG / Diamondback Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TRP / TC Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDOS / Leidos Holdings, Inc.
HIFS / Hingham Institution for Savings
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
CATC / Cambridge Bancorp
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KSCP / Knightscope, Inc.
GM / General Motors Company Call
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DNP / DNP Select Income Fund Inc.
GL / Globe Life Inc.
NBN / Northeast Bank
VXRT / Vaxart, Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
EIM / Eaton Vance Municipal Bond Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EPM / Evolution Petroleum Corporation
ACGL / Arch Capital Group Ltd.
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FE / FirstEnergy Corp.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AMCR / Amcor plc
IAK / iShares Trust - iShares U.S. Insurance ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
ENR / Energizer Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QGEN / Qiagen N.V.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
GBCI / Glacier Bancorp, Inc.
ACN / Accenture plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVZ / Invesco Ltd.
NEM / Newmont Corporation
NGD / New Gold Inc.
INDB / Independent Bank Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GEOS / Geospace Technologies Corporation
LB / LandBridge Company LLC
FNV / Franco-Nevada Corporation
WTRG / Essential Utilities, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
CSCO / Cisco Systems, Inc.
SJT / San Juan Basin Royalty Trust
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UAL / United Airlines Holdings, Inc.
WHR / Whirlpool Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMI / Cummins Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WM / Waste Management, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EVF / Eaton Vance Senior Income Trust
XYL / Xylem Inc.
GENI / Genius Sports Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBSI / United Bankshares, Inc.
ACLS / Axcelis Technologies, Inc.
DLY / DoubleLine Yield Opportunities Fund
MLM / Martin Marietta Materials, Inc.
ARCO / Arcos Dorados Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GOSS / Gossamer Bio, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IP / International Paper Company
FLG / Flagstar Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTG / Tortoise Midstream Energy Fund, Inc.
POWL / Powell Industries, Inc.
HTBI / HomeTrust Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PVBC / Provident Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
THQ / Abrdn Healthcare Opportunities Fund
GT / The Goodyear Tire & Rubber Company
ETH / Grayscale Ethereum Mini Trust ETF
MAS / Masco Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TELL / Tellurian Inc.
AKAM / Akamai Technologies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSW / CSW Industrials, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MVF / BlackRock MuniVest Fund, Inc.
EOG / EOG Resources, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLO / Flowers Foods, Inc.
DAC / Danaos Corporation
OLN / Olin Corporation
WFG / West Fraser Timber Co. Ltd.
SWN / Southwestern Energy Company
BTC / Grayscale Bitcoin Mini Trust
MRO / Marathon Oil Corporation
BCE / BCE Inc.
IRT / Independence Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADT / ADT Inc.
SAIC / Science Applications International Corporation
SG / Sweetgreen, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LXU / LSB Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
L / Loews Corporation
BX / Blackstone Inc.
EIX / Edison International
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
K / Kellanova
CULP / Culp, Inc.
JPM / JPMorgan Chase & Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AXSM / Axsome Therapeutics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
FAST / Fastenal Company
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
GNK / Genco Shipping & Trading Limited
MTZ / MasTec, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENB / Enbridge Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MS / Morgan Stanley
ADI / Analog Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
AMGN / Amgen Inc.
RVT / Royce Small-Cap Trust, Inc.
FEIM / Frequency Electronics, Inc.
IEP / Icahn Enterprises L.P.
SOXX / iShares Trust - iShares Semiconductor ETF
VRSN / VeriSign, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
NFLX / Netflix, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABBV / AbbVie Inc.
UAMY / United States Antimony Corporation
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
MAIN / Main Street Capital Corporation
HNST / The Honest Company, Inc.
RITM / Rithm Capital Corp.
JCI / Johnson Controls International plc
ALC / Alcon Inc.
BSX / Boston Scientific Corporation
VKQ / Invesco Municipal Trust
LIND / Lindblad Expeditions Holdings, Inc.
GTX / Garrett Motion Inc.
VLO / Valero Energy Corporation
MPLX / MPLX LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
BN / Brookfield Corporation
GLP / Global Partners LP - Limited Partnership
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BGR / BlackRock Energy and Resources Trust
HRTX / Heron Therapeutics, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
TYL / Tyler Technologies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KNF / Knife River Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
CLF / Cleveland-Cliffs Inc.
ACP / Abrdn Income Credit Strategies Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AI / C3.ai, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AME / AMETEK, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LEG / Leggett & Platt, Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
CG / The Carlyle Group Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TEN / Tsakos Energy Navigation Limited
RMT / Royce Micro-Cap Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SLB / Schlumberger Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRI / Thomson Reuters Corporation
FTF / Franklin Limited Duration Income Trust
BHB / Bar Harbor Bankshares
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MU / Micron Technology, Inc.
SBLK / Star Bulk Carriers Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
CP / Canadian Pacific Kansas City Limited Call
MRVL / Marvell Technology, Inc.
INSW / International Seaways, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEG / Constellation Energy Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GRBK / Green Brick Partners, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOFT / Hooker Furnishings Corporation
NUE / Nucor Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UBER / Uber Technologies, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
RIG / Transocean Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PARA / Paramount Global
EW / Edwards Lifesciences Corporation
BHRB / Burke & Herbert Financial Services Corp.
F / Ford Motor Company
GBDC / Golub Capital BDC, Inc.
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
EBC / Eastern Bankshares, Inc.
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AVGO / Broadcom Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EMN / Eastman Chemical Company
CAVA / CAVA Group, Inc.
DNMR / Danimer Scientific, Inc.
CMU / MFS High Yield Municipal Trust
SIRI / Sirius XM Holdings Inc.
PPC / Pilgrim's Pride Corporation
VITL / Vital Farms, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDRL / Seadrill Limited
DPRO / Draganfly Inc.
BKH / Black Hills Corporation
CCL / Carnival Corporation & plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MKC / McCormick & Company, Incorporated
EG / Everest Group, Ltd.
PLTR / Palantir Technologies Inc.
CLBK / Columbia Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
QQQ / Invesco QQQ Trust, Series 1
GEHC / GE HealthCare Technologies Inc.
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
PNR / Pentair plc
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
PKG / Packaging Corporation of America
HL / Hecla Mining Company
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
SJM / The J. M. Smucker Company
LIN / Linde plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AVB / AvalonBay Communities, Inc.
GAP / The Gap, Inc.
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company Call
LWLG / Lightwave Logic, Inc.
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
BRO / Brown & Brown, Inc.
NYT / The New York Times Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
APA / APA Corporation
ADEA / Adeia Inc.
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBI / Hanesbrands Inc.
GVA / Granite Construction Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NFE / New Fortress Energy Inc.
AXP / American Express Company
RRX / Regal Rexnord Corporation
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CE / Celanese Corporation
ELF / e.l.f. Beauty, Inc.
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
FLNC / Fluence Energy, Inc.
VZ / Verizon Communications Inc.
B / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
OCSL / Oaktree Specialty Lending Corporation
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KVUE / Kenvue Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
MFM / MFS Municipal Income Trust
AGI / Alamos Gold Inc.
CHWY / Chewy, Inc.
UTG / Reaves Utility Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SWKS / Skyworks Solutions, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CFG / Citizens Financial Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAT / Mattel, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DKNG / DraftKings Inc.
SO / The Southern Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OR / OR Royalties Inc.
GOLD / Barrick Mining Corporation
X / United States Steel Corporation
GPN / Global Payments Inc.
BG / Bunge Global SA
RY / Royal Bank of Canada
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
AMZN / Amazon.com, Inc. Call
ETHE / Grayscale Ethereum Trust
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
PFN / PIMCO Income Strategy Fund II
SOFI / SoFi Technologies, Inc.
PCAR / PACCAR Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FBRT / Franklin BSP Realty Trust, Inc.
ESI / Element Solutions Inc
COR / Cencora, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDP / COPT Defense Properties
IHD / Voya Emerging Markets High Dividend Equity Fund
TEL / TE Connectivity plc
HTLF / Heartland Financial USA, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
ZTS / Zoetis Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SBR / Sabine Royalty Trust
CGGO / Capital Group Global Growth Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
PHK / PIMCO High Income Fund
KN / Knowles Corporation
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
CI / The Cigna Group
ST / Sensata Technologies Holding plc
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
QTRX / Quanterix Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DPZ / Domino's Pizza, Inc.
ORI / Old Republic International Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESLT / Elbit Systems Ltd.
SOUN / SoundHound AI, Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
PIM / Putnam Master Intermediate Income Trust
BXSL / Blackstone Secured Lending Fund
RCG / RENN Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PNW / Pinnacle West Capital Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVR / NVR, Inc.
SLV / iShares Silver Trust
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERC / Allspring Multi-Sector Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PML / PIMCO Municipal Income Fund II
VGI / Virtus Global Multi-Sector Income Fund
USLM / United States Lime & Minerals, Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
GES / Guess?, Inc.
GSL / Global Ship Lease, Inc.
MCK / McKesson Corporation
AWP / abrdn Global Premier Properties Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
IONQ / IonQ, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PBT / Permian Basin Royalty Trust
LPG / Dorian LPG Ltd.
BAX / Baxter International Inc.
VNOM / Viper Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
AER / AerCap Holdings N.V.
COLD / Americold Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNT / Alliant Energy Corporation
C / Citigroup Inc.
GPC / Genuine Parts Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALCO / Alico, Inc.
RSG / Republic Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
EA / Electronic Arts Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALTM / Arcadium Lithium plc
WDI / Western Asset Diversified Income Fund
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KTCC / Key Tronic Corporation
KLAC / KLA Corporation
MXCT / MaxCyte, Inc.
FG / F&G Annuities & Life, Inc.
BXP / Boston Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FSCO / FS Credit Opportunities Corp.
TRN / Trinity Industries, Inc.
TPL / Texas Pacific Land Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PEO / Adams Natural Resources Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QS / QuantumScape Corporation
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
DOC / Healthpeak Properties, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAD / Nuveen Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIS / Fidelity National Information Services, Inc.
OSUR / OraSure Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
AVA / Avista Corporation
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AM / Antero Midstream Corporation
LAND / Gladstone Land Corporation
WELL / Welltower Inc.
AG / First Majestic Silver Corp.
OXLC / Oxford Lane Capital Corp.
NVGS / Navigator Holdings Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAT / Nordic American Tankers Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASGI / Abrdn Global Infrastructure Income Fund
MDT / Medtronic plc
FBTC / Fidelity Wise Origin Bitcoin Fund
PLD / Prologis, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PH / Parker-Hannifin Corporation
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
VOXX / VOXX International Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRKL / Brookline Bancorp, Inc.
SEIC / SEI Investments Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWH / Camping World Holdings, Inc.
ES / Eversource Energy
CME / CME Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
TSN / Tyson Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FHN / First Horizon Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation