Market Value792,051,701
Total Holdings629
File Date2023-07-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
BCE / BCE Inc.
MIN / MFS Intermediate Income Trust
AXDX / Accelerate Diagnostics, Inc.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
ALT / Altimmune, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
ENS / EnerSys
PPL / PPL Corporation
WELL / Welltower Inc.
NRIM / Northrim BanCorp, Inc.
ETR / Entergy Corporation
AGR / Avangrid, Inc.
ARR / ARMOUR Residential REIT, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOFI / SoFi Technologies, Inc.
SLV / iShares Silver Trust
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
LNC / Lincoln National Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
FRO / Frontline plc
IBM / International Business Machines Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TENB / Tenable Holdings, Inc.
TD / The Toronto-Dominion Bank
PZZA / Papa John's International, Inc.
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CHW / Calamos Global Dynamic Income Fund
EVH / Evolent Health, Inc.
C.WSA / Citigroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
TYG / Tortoise Energy Infrastructure Corporation
DE / Deere & Company
AOS / A. O. Smith Corporation
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
SENS / Senseonics Holdings, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
WHR / Whirlpool Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FSD / First Trust High Income Long/Short Fund
SBAC / SBA Communications Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVRG / Evergy, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HHC / Howard Hughes Corporation
UPWK / Upwork Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
VMW / Vmware Inc. - Class A
ACN / Accenture plc
O / Realty Income Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
RTX / RTX Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BFK / BlackRock Municipal Income Trust
/ iShares Morningstar Mid-Cap Value ETF
US92556H3057 / ViacomCBS Inc
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATLO / Ames National Corporation
COST / Costco Wholesale Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SWAV / Shockwave Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
ALPP / Alpine 4 Holdings, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XYZ / Block, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PNR / Pentair plc
GHY / PGIM Global High Yield Fund, Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CNQ / Canadian Natural Resources Limited
DLTR / Dollar Tree, Inc.
USA / Liberty All-Star Equity Fund
ERF / Enerplus Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ABB / ABB Ltd. - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
AYX / Alteryx, Inc.
CNP / CenterPoint Energy, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
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
GD / General Dynamics Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
APO / Apollo Global Management, Inc.
PGZ / Principal Real Estate Income Fund
SWK / Stanley Black & Decker, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ZBH / Zimmer Biomet Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CATC / Cambridge Bancorp
ABR / Arbor Realty Trust, Inc.
ETD / Ethan Allen Interiors Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HT / Hersha Hospitality Trust - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SYBT / Stock Yards Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SFST / Southern First Bancshares, Inc.
X / United States Steel Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LULU / lululemon athletica inc.
AM / Antero Midstream Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CRON / Cronos Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
UTG / Reaves Utility Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KNF / Knife River Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
RIG / Transocean Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCPC / BlackRock TCP Capital Corp.
ARCC / Ares Capital Corporation
VGI / Virtus Global Multi-Sector Income Fund
DC / Dakota Gold Corp.
NAT / Nordic American Tankers Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HIFS / Hingham Institution for Savings
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TLRY / Tilray Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKST / Peakstone Realty Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
IIPR / Innovative Industrial Properties, Inc.
EBC / Eastern Bankshares, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
ALGT / Allegiant Travel Company
INTC / Intel Corporation
COPX / Global X Funds - Global X Copper Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALB / Albemarle Corporation
OBDC / Blue Owl Capital Corporation
ZTS / Zoetis Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RACE / Ferrari N.V.
URA / Global X Funds - Global X Uranium ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NYCB / Flagstar Financial, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IMP / Imperial Oil Limited
PFC / Premier Financial Corp.
BHIL / Benson Hill, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKS / DICK'S Sporting Goods, Inc.
VUZI / Vuzix Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITCI / Intra-Cellular Therapies, Inc.
PMF / PIMCO Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRTC / iRhythm Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
ORLY / O'Reilly Automotive, Inc.
MRNA / Moderna, Inc.
ES / Eversource Energy
AIMI / AIM ImmunoTech Inc.
SPLK / Splunk Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FT / Franklin Universal Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VVR / Invesco Senior Income Trust
SRE / Sempra
BK / The Bank of New York Mellon Corporation
BWFG / Bankwell Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GLU / The Gabelli Global Utility & Income Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBT / Permian Basin Royalty Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
PEO / Adams Natural Resources Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIX / Edison International
GNK / Genco Shipping & Trading Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPM / RPM International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ACP / Abrdn Income Credit Strategies Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWST / Casella Waste Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CLX / The Clorox Company
GLQ / Clough Global Equity Fund
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
KIO / KKR Income Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
RMBI / Richmond Mutual Bancorporation, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
WBS / Webster Financial Corporation
MDT / Medtronic plc
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
NPCT / Nuveen Core Plus Impact Fund
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFG / Citizens Financial Group, Inc.
BBDC / Barings BDC, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
CLBK / Columbia Financial, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
PDI / PIMCO Dynamic Income Fund
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARMP / Armata Pharmaceuticals, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CLOV / Clover Health Investments, Corp.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
SYY / Sysco Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
KLAC / KLA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EQIX / Equinix, Inc.
EGP / EastGroup Properties, Inc.
FBNC / First Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
BKH / Black Hills Corporation
VST / Vistra Corp.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
CUE / Cue Biopharma, Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RIV / RiverNorth Opportunities Fund, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BRW / Saba Capital Income & Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
WDI / Western Asset Diversified Income Fund
MMM / 3M Company
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
MMU / Western Asset Managed Municipals Fund Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
APPH / AppHarvest Inc
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BG / Bunge Global SA
JQC / Nuveen Credit Strategies Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
ZIM / ZIM Integrated Shipping Services Ltd.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
PCF / High Income Securities Fund
NAD / Nuveen Quality Municipal Income Fund
SUN / Sunoco LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
CMRE / Costamare Inc.
AFIN / American Fin Tr Inc - Class A
VFC / V.F. Corporation
SRV / NXG Cushing Midstream Energy Fund
TDC / Teradata Corporation
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
SH / ProShares Trust - ProShares Short S&P500
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MATV / Mativ Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HBI / Hanesbrands Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IDN / Intellicheck, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUBB / Hubbell Incorporated
T / AT&T Inc.
VTR / Ventas, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSGM / BioSig Technologies, Inc.
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.
U / Unity Software Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
LUMN / Lumen Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAP / Advance Auto Parts, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
YUMC / Yum China Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVNA / Carvana Co.
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
TT / Trane Technologies plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CXW / CoreCivic, Inc.
BTAI / BioXcel Therapeutics, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.