Market Value817,994,767
Total Holdings603
File Date2024-04-18
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
GTLB / GitLab Inc.
CTRA / Coterra Energy Inc.
IRTC / iRhythm Technologies, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
TD / The Toronto-Dominion Bank
CELH / Celsius Holdings, Inc.
TENB / Tenable Holdings, Inc.
PZZA / Papa John's International, Inc.
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
SMCI / Super Micro Computer, Inc.
BGR / BlackRock Energy and Resources Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ETD / Ethan Allen Interiors Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GNK / Genco Shipping & Trading Limited
EOG / EOG Resources, Inc.
GLQ / Clough Global Equity Fund
DOW / Dow Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CATC / Cambridge Bancorp
HES / Hess Corporation
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GLU / The Gabelli Global Utility & Income Trust
NRIM / Northrim BanCorp, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BCE / BCE Inc.
MVT / BlackRock MuniVest Fund II, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Navitas Semiconductor Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MMU / Western Asset Managed Municipals Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PPL / PPL Corporation
WELL / Welltower Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
ZS / Zscaler, Inc.
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HBI / Hanesbrands Inc.
MVF / BlackRock MuniVest Fund, Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
BRKL / Brookline Bancorp, Inc.
SJM / The J. M. Smucker Company
NYCB / Flagstar Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BGS / B&G Foods, Inc.
INDI / indie Semiconductor, Inc.
AOS / A. O. Smith Corporation
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
US92556H3057 / ViacomCBS Inc
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
OGN / Organon & Co.
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FSD / First Trust High Income Long/Short Fund
CLBK / Columbia Financial, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AXP / American Express Company
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
EMKR / Emcore Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VERU / Veru Inc.
PFN / PIMCO Income Strategy Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DCOM / Dime Community Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACP / Abrdn Income Credit Strategies Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HHH / Howard Hughes Holdings Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
FRO / Frontline plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDU / MDU Resources Group, Inc.
KR / The Kroger Co.
VRT / Vertiv Holdings Co
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
ALL / The Allstate Corporation
AON / Aon plc
KIO / KKR Income Opportunities Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WBS / Webster Financial Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSBD / Goldman Sachs BDC, Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNT / Vontier Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQC / Nuveen Credit Strategies Income Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRE / Sempra
TEI / Templeton Emerging Markets Income Fund
LAD / Lithia Motors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLOV / Clover Health Investments, Corp.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AWP / abrdn Global Premier Properties Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCT / First Trust Senior Floating Rate Income Fund II
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUE / Nucor Corporation
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EW / Edwards Lifesciences Corporation
ARMP / Armata Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EGP / EastGroup Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
VVR / Invesco Senior Income Trust
ANET / Arista Networks Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AJG / Arthur J. Gallagher & Co.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
KLAC / KLA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
LEU / Centrus Energy Corp.
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRW / Saba Capital Income & Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
AGR / Avangrid, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSGM / BioSig Technologies, Inc.
ETR / Entergy Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EL / The Estée Lauder Companies Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPLK / Splunk Inc.
URA / Global X Funds - Global X Uranium ETF
DLR / Digital Realty Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MYMD / MyMD Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIM / Chimera Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
MRNA / Moderna, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
RMD / ResMed Inc.
ETRN / Equitrans Midstream Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
T / AT&T Inc.
MAR / Marriott International, Inc.
UTZ / Utz Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TYG / Tortoise Energy Infrastructure Corporation
ABR / Arbor Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
EVRG / Evergy, Inc.
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
WY / Weyerhaeuser Company
NE / Noble Corporation plc
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
GM / General Motors Company
ENS / EnerSys
CUE / Cue Biopharma, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AIMI / AIM ImmunoTech Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
AI / C3.ai, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
AES / The AES Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADM / Archer-Daniels-Midland Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
CVNA / Carvana Co.
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LIN / Linde plc
ZTS / Zoetis Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XYZ / Block, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMAT / Applied Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AIG / American International Group, Inc.
EBS / Emergent BioSolutions Inc.
ICE / Intercontinental Exchange, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VST / Vistra Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFRM / Affirm Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
MSTR / Strategy Inc
GBTC / Grayscale Bitcoin Trust (BTC)
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
CRSP / CRISPR Therapeutics AG
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
PKST / Peakstone Realty Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HUBB / Hubbell Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AM / Antero Midstream Corporation
INTC / Intel Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GEHC / GE HealthCare Technologies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPWK / Upwork Inc.
SYBT / Stock Yards Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGZ / Principal Real Estate Income Fund
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWFG / Bankwell Financial Group, Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALGT / Allegiant Travel Company
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
CWST / Casella Waste Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
NPCT / Nuveen Core Plus Impact Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
NAT / Nordic American Tankers Limited
PDI / PIMCO Dynamic Income Fund
YUM / Yum! Brands, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
FBNC / First Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MDT / Medtronic plc
GLO / Clough Global Opportunities Fund
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RVT / Royce Small-Cap Trust, Inc.
SHOP / Shopify Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CLM / Cornerstone Strategic Investment Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
VGI / Virtus Global Multi-Sector Income Fund
SYY / Sysco Corporation
TGT / Target Corporation
APP / AppLovin Corporation
DXCM / DexCom, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOV / Dover Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
RA / Brookfield Real Assets Income Fund Inc.
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
WDI / Western Asset Diversified Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CASY / Casey's General Stores, Inc.
VAL / Valaris Limited
EBC / Eastern Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IIPR / Innovative Industrial Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
CHDN / Churchill Downs Incorporated
RPM / RPM International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAH / Cardinal Health, Inc.
SOFI / SoFi Technologies, Inc.
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
SRBK / SR Bancorp, Inc.
JPM / JPMorgan Chase & Co.
FSCO / FS Credit Opportunities Corp.
OBDC / Blue Owl Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CAT / Caterpillar Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
BBDC / Barings BDC, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PNR / Pentair plc
JNJ / Johnson & Johnson
GHY / PGIM Global High Yield Fund, Inc
CHW / Calamos Global Dynamic Income Fund
BKH / Black Hills Corporation
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
BCC / Boise Cascade Company
PSLV / Sprott Physical Silver Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
SSB / SouthState Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
TXN / Texas Instruments Incorporated
TLRY / Tilray Brands, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
X / United States Steel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PEO / Adams Natural Resources Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
AGNC / AGNC Investment Corp.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TCPC / BlackRock TCP Capital Corp.
HIFS / Hingham Institution for Savings
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
KNF / Knife River Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFST / Southern First Bancshares, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
TRFM / ETF Series Solutions - AAM Transformers ETF
FTF / Franklin Limited Duration Income Trust
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLD / Prologis, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
FT / Franklin Universal Trust
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IBIT / iShares Bitcoin Trust ETF
CXW / CoreCivic, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BTAI / BioXcel Therapeutics, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
MS / Morgan Stanley
GCT / GigaCloud Technology Inc.
PPG / PPG Industries, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKTX / Viking Therapeutics, Inc.