Market Value738,287,608
Total Holdings630
File Date2023-05-12
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)
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
ALT / Altimmune, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
CIM / Chimera Investment Corporation
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
MVF / BlackRock MuniVest Fund, Inc.
NRIM / Northrim BanCorp, Inc.
CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
ARR / ARMOUR Residential REIT, Inc.
EMN / Eastman Chemical Company
MQY / BlackRock MuniYield Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc.
TCPC / BlackRock TCP Capital Corp.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
CUE / Cue Biopharma, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
CXW / CoreCivic, Inc.
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
BRKL / Brookline Bancorp, Inc.
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
EGP / EastGroup Properties, Inc.
DE / Deere & Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
MVT / BlackRock MuniVest Fund II, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
UPWK / Upwork Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNOW / Snowflake Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
FSD / First Trust High Income Long/Short Fund
ADSK / Autodesk, Inc.
RTX / RTX Corporation
GM / General Motors Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
HD / The Home Depot, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TDC / Teradata Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SENS / Senseonics Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CB / Chubb Limited
CMRE / Costamare Inc.
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
BLFY / Blue Foundry Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BFK / BlackRock Municipal Income Trust
US92556H3057 / ViacomCBS Inc
HHC / Howard Hughes Corporation
DPZ / Domino's Pizza, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
SH / ProShares Trust - ProShares Short S&P500
SI / Shoulder Innovations, Inc.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
PEO / Adams Natural Resources Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GNK / Genco Shipping & Trading Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSCO / FS Credit Opportunities Corp.
CARR / Carrier Global Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIO / KKR Income Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BWFG / Bankwell Financial Group, Inc.
GLQ / Clough Global Equity Fund
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SFST / Southern First Bancshares, Inc.
SO / The Southern Company
NPCT / Nuveen Core Plus Impact Fund
BMY / Bristol-Myers Squibb Company
GLO / Clough Global Opportunities Fund
WBS / Webster Financial Corporation
GIS / General Mills, Inc.
JQC / Nuveen Credit Strategies Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
BBDC / Barings BDC, Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSTZ / BlackRock Science and Technology Term Trust
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
TEI / Templeton Emerging Markets Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CLBK / Columbia Financial, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLOV / Clover Health Investments, Corp.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AWP / abrdn Global Premier Properties Fund
UTG / Reaves Utility Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RITM / Rithm Capital Corp.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRO / Frontline plc
MCK / McKesson Corporation
ANET / Arista Networks Inc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MMM / 3M Company
DSL / DoubleLine Income Solutions Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CLF / Cleveland-Cliffs Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
RA / Brookfield Real Assets Income Fund Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
DSU / BlackRock Debt Strategies Fund, Inc.
KLAC / KLA Corporation
FT / Franklin Universal Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
THW / Abrdn World Healthcare Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPLK / Splunk Inc.
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
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
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
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
KEY.PRI / KeyCorp - Preferred Stock
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DHY / Credit Suisse High Yield Bond Fund, Inc.
WSFS / WSFS Financial Corporation
ERC / Allspring Multi-Sector Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPY / SPDR S&P 500 ETF
CLNE / Clean Energy Fuels Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
CCIF / Carlyle Credit Income Fund
GOOG / Alphabet Inc.
LIN / Linde plc
LEO / BNY Mellon Strategic Municipals, Inc.
APPH / AppHarvest Inc
V / Visa Inc.
PBT / Permian Basin Royalty Trust
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ADM / Archer-Daniels-Midland Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
DLTR / Dollar Tree, Inc.
SBLK / Star Bulk Carriers Corp.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
RIG / Transocean Ltd.
XYL / Xylem Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PCSB / PCSB Financial Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HNW / Pioneer Diversified High Income Fund, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
KD / Kyndryl Holdings, Inc.
CATC / Cambridge Bancorp
NYCB / Flagstar Financial, Inc.
ABR / Arbor Realty Trust, Inc.
BRW / Saba Capital Income & Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
AES / The AES Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KEYS / Keysight Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PMF / PIMCO Municipal Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RACE / Ferrari N.V.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
AYX / Alteryx, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
IP / International Paper Company
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
USA / Liberty All-Star Equity Fund
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
TENB / Tenable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BEPC / Brookfield Renewable Corporation
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMCI / Super Micro Computer, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
FE / FirstEnergy Corp.
MIN / MFS Intermediate Income Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ADBE / Adobe Inc.
VGI / Virtus Global Multi-Sector Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAD / Lithia Motors, Inc.
FSK / FS KKR Capital Corp.
BKH / Black Hills Corporation
AM / Antero Midstream Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COHR / Coherent Corp.
RSG / Republic Services, Inc.
EBC / Eastern Bankshares, Inc.
ACP / Abrdn Income Credit Strategies Fund
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BSGM / BioSig Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
OBDC / Blue Owl Capital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SJM / The J. M. Smucker Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EXC / Exelon Corporation
SWAV / Shockwave Medical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IMP / Imperial Oil Limited
ED / Consolidated Edison, Inc.
AXDX / Accelerate Diagnostics, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AIMI / AIM ImmunoTech Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
PCF / High Income Securities Fund
BX / Blackstone Inc.
EIX / Edison International
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PJT / PJT Partners Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
SYBT / Stock Yards Bancorp, Inc.
VLO / Valero Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CWST / Casella Waste Systems, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PZZA / Papa John's International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GSBD / Goldman Sachs BDC, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
X / United States Steel Corporation
DECK / Deckers Outdoor Corporation
HIG / The Hartford Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
AIG / American International Group, Inc.
CRON / Cronos Group Inc.
CHDN / Churchill Downs Incorporated
PNR / Pentair plc
PDI / PIMCO Dynamic Income Fund
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
FTF / Franklin Limited Duration Income Trust
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
EVH / Evolent Health, Inc.
ARMP / Armata Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
BGR / BlackRock Energy and Resources Trust
CHW / Calamos Global Dynamic Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
FBNC / First Bancorp
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
BTAI / BioXcel Therapeutics, Inc.
ETN / Eaton Corporation plc
RIV / RiverNorth Opportunities Fund, Inc.
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SSB / SouthState Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VVR / Invesco Senior Income Trust
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
GHY / PGIM Global High Yield Fund, Inc
T / AT&T Inc.
ETR / Entergy Corporation
GLU / The Gabelli Global Utility & Income Trust
CTVA / Corteva, Inc.
K / Kellanova
IDV / iShares Trust - iShares International Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CREE / Cree, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IIPR / Innovative Industrial Properties, Inc.
BWA / BorgWarner Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BG / Bunge Global SA
MMU / Western Asset Managed Municipals Fund Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DAL / Delta Air Lines, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
ERF / Enerplus Corporation
WDI / Western Asset Diversified Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
CNQ / Canadian Natural Resources Limited
NAD / Nuveen Quality Municipal Income Fund
ENB / Enbridge Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
CLX / The Clorox Company
ALPP / Alpine 4 Holdings, Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MYMD / MyMD Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TYG / Tortoise Energy Infrastructure Corporation
DG / Dollar General Corporation
HIFS / Hingham Institution for Savings
ATVI / Activision Blizzard Inc
SRV / NXG Cushing Midstream Energy Fund
SUN / Sunoco LP - Limited Partnership
IRTC / iRhythm Technologies, Inc.
XYZ / Block, Inc.
AGNC / AGNC Investment Corp.
HBAN / Huntington Bancshares Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
HES / Hess Corporation
CME / CME Group Inc.
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ES / Eversource Energy
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOW / ServiceNow, Inc.