Market Value697,200,658
Total Holdings634
File Date2023-02-14
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)
AGNC / AGNC Investment Corp.
CUE / Cue Biopharma, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
ELV / Elevance Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNC / Lincoln National Corporation
SLV / iShares Silver Trust
AME / AMETEK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MDLZ / Mondelez International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLU / The Gabelli Global Utility & Income Trust
AES / The AES Corporation
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
CATC / Cambridge Bancorp
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBY / Best Buy Co., Inc.
NYCB / Flagstar Financial, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
SNOW / Snowflake Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCPC / BlackRock TCP Capital Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HIFS / Hingham Institution for Savings
PNR / Pentair plc
XYZ / Block, Inc.
COHR / Coherent Corp.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
NRIM / Northrim BanCorp, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBDC / Barings BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
EMN / Eastman Chemical Company
FDX / FedEx Corporation
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPWK / Upwork Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
PZZA / Papa John's International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HD / The Home Depot, Inc.
MATV / Mativ Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYBT / Stock Yards Bancorp, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MLM / Martin Marietta Materials, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
X / United States Steel Corporation
LULU / lululemon athletica inc.
NAT / Nordic American Tankers Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JQC / Nuveen Credit Strategies Income Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CRON / Cronos Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIG / American International Group, Inc.
AM / Antero Midstream Corporation
CCI / Crown Castle Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
YUM / Yum! Brands, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALB / Albemarle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LIN / Linde plc
SPLK / Splunk Inc.
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLOV / Clover Health Investments, Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTF / Franklin Limited Duration Income Trust
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGI / Virtus Global Multi-Sector Income Fund
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FCNCA / First Citizens BancShares, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARMP / Armata Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AJG / Arthur J. Gallagher & Co.
DSU / BlackRock Debt Strategies Fund, Inc.
PANW / Palo Alto Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RA / Brookfield Real Assets Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EBC / Eastern Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
DSL / DoubleLine Income Solutions Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VVR / Invesco Senior Income Trust
SYK / Stryker Corporation
FT / Franklin Universal Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APO / Apollo Global Management, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
ALL / The Allstate Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RJF / Raymond James Financial, Inc.
SENS / Senseonics Holdings, Inc.
TENB / Tenable Holdings, Inc.
BEPC / Brookfield Renewable Corporation
EVV / Eaton Vance Limited Duration Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
PEO / Adams Natural Resources Fund, Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACP / Abrdn Income Credit Strategies Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPM / RPM International Inc.
IGR / CBRE Global Real Estate Income Fund
BCSF / Bain Capital Specialty Finance, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
PCF / High Income Securities Fund
GNK / Genco Shipping & Trading Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EIX / Edison International
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BWFG / Bankwell Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PJT / PJT Partners Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
GSBD / Goldman Sachs BDC, Inc.
EVH / Evolent Health, Inc.
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
KR / The Kroger Co.
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLQ / Clough Global Equity Fund
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWST / Casella Waste Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KIO / KKR Income Opportunities Fund
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSB / SouthState Corporation
WBS / Webster Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
SMCI / Super Micro Computer, Inc.
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLO / Clough Global Opportunities Fund
CLBK / Columbia Financial, Inc.
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ZIM / ZIM Integrated Shipping Services Ltd.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
PDI / PIMCO Dynamic Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAD / Lithia Motors, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LNG / Cheniere Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
UTG / Reaves Utility Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
RIG / Transocean Ltd.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HNW / Pioneer Diversified High Income Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
CCIF / Carlyle Credit Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MMC / Marsh & McLennan Companies, Inc.
SI / Shoulder Innovations, Inc.
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
VVOS / Vivos Therapeutics, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
KLAC / KLA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BEN / Franklin Resources, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
PHYS / Sprott Physical Gold Trust
/ iShares Morningstar Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
BSGM / BioSig Technologies, Inc.
XYL / Xylem Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NUE / Nucor Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ET / Energy Transfer LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHDN / Churchill Downs Incorporated
MU / Micron Technology, Inc.
BKH / Black Hills Corporation
CHW / Calamos Global Dynamic Income Fund
DHR / Danaher Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
MOS / The Mosaic Company
NXPI / NXP Semiconductors N.V.
PCSB / PCSB Financial Corp
AIMI / AIM ImmunoTech Inc.
CREE / Cree, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUZI / Vuzix Corporation
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
BHK / BlackRock Core Bond Trust
MIN / MFS Intermediate Income Trust
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PMF / PIMCO Municipal Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBT / Permian Basin Royalty Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CLX / The Clorox Company
CPB / The Campbell's Company
PLD / Prologis, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ADP / Automatic Data Processing, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CNQ / Canadian Natural Resources Limited
US92556H3057 / ViacomCBS Inc
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
/ ALGOMA STEEL GROUP INC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AQN / Algonquin Power & Utilities Corp.
EVGO / EVgo, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
BFK / BlackRock Municipal Income Trust
WSFS / WSFS Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ED / Consolidated Edison, Inc.
NAD / Nuveen Quality Municipal Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
BLFY / Blue Foundry Bancorp
FAM / First Trust/Abrdn Global Opportunity Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
GHY / PGIM Global High Yield Fund, Inc
ERC / Allspring Multi-Sector Income Fund
KD / Kyndryl Holdings, Inc.
DAL / Delta Air Lines, Inc.
AYX / Alteryx, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GWW / W.W. Grainger, Inc.
IRTC / iRhythm Technologies, Inc.
KEYS / Keysight Technologies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SBLK / Star Bulk Carriers Corp.
MAC / The Macerich Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
KEY / KeyCorp
USA / Liberty All-Star Equity Fund
APPH / AppHarvest Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
THW / Abrdn World Healthcare Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
AXDX / Accelerate Diagnostics, Inc.
RBA / RB Global, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
HHC / Howard Hughes Corporation
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AZEK / The AZEK Company Inc.
GLNG / Golar LNG Limited
SBAC / SBA Communications Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AZO / AutoZone, Inc.
LICY / Li-Cycle Holdings Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSX / CSX Corporation
ITCI / Intra-Cellular Therapies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
K / Kellanova
LEO / BNY Mellon Strategic Municipals, Inc.
AFIN / American Fin Tr Inc - Class A
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MMP / Magellan Midstream Partners L.P.
OBDC / Blue Owl Capital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMU / Western Asset Managed Municipals Fund Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUN / Sunoco LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMRE / Costamare Inc.
IDN / Intellicheck, Inc.
ERF / Enerplus Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABB / ABB Ltd. - ADR
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NEM / Newmont Corporation
VFC / V.F. Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BG / Bunge Global SA
IMP / Imperial Oil Limited
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
ALPP / Alpine 4 Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
ALT / Altimmune, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
CLNE / Clean Energy Fuels Corp.
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
HES / Hess Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
ARR / ARMOUR Residential REIT, Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
T / AT&T Inc.
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
DECK / Deckers Outdoor Corporation