Market Value769,753,594
Total Holdings621
File Date2023-10-12
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
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Shares
Current
Shares
Change
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Current Value
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MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RVT / Royce Small-Cap Trust, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
CATC / Cambridge Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
K / Kellanova
MVT / BlackRock MuniVest Fund II, Inc.
BCE / BCE Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EMN / Eastman Chemical Company
MQY / BlackRock MuniYield Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AME / AMETEK, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CWST / Casella Waste Systems, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
C / Citigroup Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
ENS / EnerSys
IAU / iShares Gold Trust
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
EVG / Eaton Vance Short Duration Diversified Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRKL / Brookline Bancorp, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
DE / Deere & Company
T / AT&T Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
HHH / Howard Hughes Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CELH / Celsius Holdings, Inc.
PZZA / Papa John's International, Inc.
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IIPR / Innovative Industrial Properties, Inc.
SMCI / Super Micro Computer, Inc.
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPWK / Upwork Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
O / Realty Income Corporation
EIX / Edison International
ALL / The Allstate Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETN / Eaton Corporation plc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ADBE / Adobe Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
CIM / Chimera Investment Corporation
SBAC / SBA Communications Corporation
RTX / RTX Corporation
GM / General Motors Company
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
NE / Noble Corporation plc
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
SH / ProShares Trust - ProShares Short S&P500
LIN / Linde plc
U / Unity Software Inc.
VMW / Vmware Inc. - Class A
TCPC / BlackRock TCP Capital Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DECK / Deckers Outdoor Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LULU / lululemon athletica inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NAT / Nordic American Tankers Limited
BGS / B&G Foods, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEPC / Brookfield Renewable Corporation
NYCB / Flagstar Financial, Inc.
ETRN / Equitrans Midstream Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVH / Evolent Health, Inc.
CHW / Calamos Global Dynamic Income Fund
TYG / Tortoise Energy Infrastructure Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCF / High Income Securities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACP / Abrdn Income Credit Strategies Fund
BK / The Bank of New York Mellon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GNK / Genco Shipping & Trading Limited
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGZ / Principal Real Estate Income Fund
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
SFST / Southern First Bancshares, Inc.
DCOM / Dime Community Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWFG / Bankwell Financial Group, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
GLQ / Clough Global Equity Fund
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDU / MDU Resources Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRFM / ETF Series Solutions - AAM Transformers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NPCT / Nuveen Core Plus Impact Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
CLBK / Columbia Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
WTRG / Essential Utilities, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLOV / Clover Health Investments, Corp.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DXCM / DexCom, Inc.
EGP / EastGroup Properties, Inc.
LAD / Lithia Motors, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGI / Virtus Global Multi-Sector Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBNC / First Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
ARMP / Armata Pharmaceuticals, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
PSX / Phillips 66
MU / Micron Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRO / Frontline plc
MCK / McKesson Corporation
WDAY / Workday, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ANET / Arista Networks Inc
RITM / Rithm Capital Corp.
VICI / VICI Properties Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation
PHYS / Sprott Physical Gold Trust
SRE / Sempra
CLF / Cleveland-Cliffs Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
TT / Trane Technologies plc
RIV / RiverNorth Opportunities Fund, Inc.
WDI / Western Asset Diversified Income Fund
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
BRW / Saba Capital Income & Opportunities Fund
ISRG / Intuitive Surgical, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SYK / Stryker Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
FT / Franklin Universal Trust
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZTS / Zoetis Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
AIG / American International Group, 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.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
VUZI / Vuzix Corporation
NXPI / NXP Semiconductors N.V.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HRL / Hormel Foods Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
IRTC / iRhythm Technologies, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LPG / Dorian LPG Ltd.
MET / MetLife, Inc.
OBDC / Blue Owl Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PNR / Pentair plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TD / The Toronto-Dominion Bank
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSI / Motorola Solutions, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CHDN / Churchill Downs Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
TLRY / Tilray Brands, Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
AAP / Advance Auto Parts, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXDX / Accelerate Diagnostics, Inc.
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
AI / C3.ai, Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
EXC / Exelon Corporation
CMI / Cummins Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
GHY / PGIM Global High Yield Fund, Inc
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
CUE / Cue Biopharma, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALGT / Allegiant Travel Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSCO / FS Credit Opportunities Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
CSM / ProShares Trust - ProShares Large Cap Core Plus
SYBT / Stock Yards Bancorp, Inc.
WBS / Webster Financial Corporation
PEO / Adams Natural Resources Fund, Inc.
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITCI / Intra-Cellular Therapies, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KIO / KKR Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XYZ / Block, Inc.
X / United States Steel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSBD / Goldman Sachs BDC, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CRON / Cronos Group Inc.
TGT / Target Corporation
MS / Morgan Stanley
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AM / Antero Midstream Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
AWP / abrdn Global Premier Properties Fund
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
BKH / Black Hills Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
DHR / Danaher Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NUE / Nucor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RMD / ResMed Inc.
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NLY / Annaly Capital Management, Inc.
KNF / Knife River Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VAL / Valaris Limited
EBC / Eastern Bankshares, Inc.
PSLV / Sprott Physical Silver Trust
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CYBR / CyberArk Software Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLB / Schlumberger Limited
TENB / Tenable Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETR / Entergy Corporation
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
FSD / First Trust High Income Long/Short Fund
GLU / The Gabelli Global Utility & Income Trust
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENPH / Enphase Energy, Inc.
DC / Dakota Gold Corp.
HBI / Hanesbrands Inc.
AIMI / AIM ImmunoTech Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SOFI / SoFi Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMTC / Semtech Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IFF / International Flavors & Fragrances Inc.
CVNA / Carvana Co.
DKNG / DraftKings Inc.
DFS / Discover Financial Services
BCSF / Bain Capital Specialty Finance, Inc.
DAL / Delta Air Lines, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KELLANOVA / COM SHS (487836116)
MRVL / Marvell Technology, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
SPLK / Splunk Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WHR / Whirlpool Corporation
ATLO / Ames National Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BHIL / Benson Hill, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
SWAV / Shockwave Medical, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
HHC / Howard Hughes Corporation
SRV / NXG Cushing Midstream Energy Fund
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BSGM / BioSig Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
UTG / Reaves Utility Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
EVN / Eaton Vance Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
US92556H3057 / ViacomCBS Inc
BFK / BlackRock Municipal Income Trust
URA / Global X Funds - Global X Uranium ETF
VTR / Ventas, Inc.
HT / Hersha Hospitality Trust - Class A
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
KEYS / Keysight Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUN / Sunoco LP - Limited Partnership
APPH / AppHarvest Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HIFS / Hingham Institution for Savings
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGR / Avangrid, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARR / ARMOUR Residential REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ES / Eversource Energy
NKE / NIKE, Inc.
CXW / CoreCivic, Inc.
V / Visa Inc.
BTAI / BioXcel Therapeutics, Inc.
NOW / ServiceNow, Inc.