Market Value809,646,865
Total Holdings620
File Date2024-01-18
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)
AFRM / Affirm Holdings, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
AGR / Avangrid, Inc.
C / Citigroup Inc.
BCE / BCE Inc.
BSGM / BioSig Technologies, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EVN / Eaton Vance Municipal Income Trust
ENS / EnerSys
ETR / Entergy Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GLU / The Gabelli Global Utility & Income Trust
URA / Global X Funds - Global X Uranium ETF
HRL / Hormel Foods Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KELLANOVA / COM SHS (487836116)
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
/ Navitas Semiconductor Corp.
NRIM / Northrim BanCorp, Inc.
BDX / Becton, Dickinson and Company
SPLK / Splunk Inc.
PBT / Permian Basin Royalty Trust
PMF / PIMCO Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
U / Unity Software Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SMTC / Semtech Corporation
PH / Parker-Hannifin Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VMW / Vmware Inc. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MA / Mastercard Incorporated
K / Kellanova
MET / MetLife, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCC / Boise Cascade Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
CXW / CoreCivic, Inc.
EVRG / Evergy, Inc.
PPL / PPL Corporation
ANET / Arista Networks Inc
WM / Waste Management, Inc.
FDX / FedEx Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPWK / Upwork Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
NKE / NIKE, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
GM / General Motors Company
INTU / Intuit Inc.
TCPC / BlackRock TCP Capital Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WELL / Welltower Inc.
EVV / Eaton Vance Limited Duration Income Fund
CHDN / Churchill Downs Incorporated
CHW / Calamos Global Dynamic Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAH / Cardinal Health, Inc.
BRKL / Brookline Bancorp, Inc.
NSC / Norfolk Southern Corporation
MBLY / Mobileye Global Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
CUE / Cue Biopharma, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
BWFG / Bankwell Financial Group, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
AI / C3.ai, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
ALGT / Allegiant Travel Company
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DOW / Dow Inc.
BSTZ / BlackRock Science and Technology Term Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAL / Valaris Limited
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
AIMI / AIM ImmunoTech Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
APO / Apollo Global Management, Inc.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
OGN / Organon & Co.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
KNF / Knife River Corporation
WBS / Webster Financial Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
KR / The Kroger Co.
CWST / Casella Waste Systems, Inc.
FAST / Fastenal Company
EIX / Edison International
DCOM / Dime Community Bancshares, Inc.
AGNC / AGNC Investment Corp.
BCSF / Bain Capital Specialty Finance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OTIS / Otis Worldwide Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCF / High Income Securities Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
KIO / KKR Income Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UTZ / Utz Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMBI / Richmond Mutual Bancorporation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
NPCT / Nuveen Core Plus Impact Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
BBDC / Barings BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
JQC / Nuveen Credit Strategies Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
WTRG / Essential Utilities, Inc.
CLBK / Columbia Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDI / PIMCO Dynamic Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
VGI / Virtus Global Multi-Sector Income Fund
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
CLOV / Clover Health Investments, Corp.
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
FTF / Franklin Limited Duration Income Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
ENB / Enbridge Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EBC / Eastern Bankshares, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBNC / First Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
UTG / Reaves Utility Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
AWP / abrdn Global Premier Properties Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
ETRN / Equitrans Midstream Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
ADBE / Adobe Inc.
FT / Franklin Universal Trust
V / Visa Inc.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ENPH / Enphase Energy, Inc.
FRO / Frontline plc
NLY / Annaly Capital Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGS / B&G Foods, Inc.
WDAY / Workday, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CRWD / CrowdStrike Holdings, Inc.
WDI / Western Asset Diversified Income Fund
HES / Hess Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CME / CME Group Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABR / Arbor Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CYBR / CyberArk Software Ltd.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ODFL / Old Dominion Freight Line, Inc.
X / United States Steel Corporation
TENB / Tenable Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CIM / Chimera Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
ZS / Zscaler, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEO / Adams Natural Resources Fund, Inc.
AMAT / Applied Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
GLQ / Clough Global Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
CRON / Cronos Group Inc.
NAT / Nordic American Tankers Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCI / Crown Castle Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RSG / Republic Services, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
SSB / SouthState Corporation
PSLV / Sprott Physical Silver Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
TLRY / Tilray Brands, Inc.
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
INDI / indie Semiconductor, Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
SMCI / Super Micro Computer, Inc.
SFST / Southern First Bancshares, Inc.
CATC / Cambridge Bancorp
CVNA / Carvana Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DC / Dakota Gold Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
FSD / First Trust High Income Long/Short Fund
US92556H3057 / ViacomCBS Inc
ADSK / Autodesk, Inc.
VRT / Vertiv Holdings Co
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EGP / EastGroup Properties, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IRTC / iRhythm Technologies, Inc.
HBI / Hanesbrands Inc.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
MYMD / MyMD Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
AXP / American Express Company
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
BGR / BlackRock Energy and Resources Trust
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
VNT / Vontier Corporation
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SRBK / SR Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OBDC / Blue Owl Capital Corporation
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
SOFI / SoFi Technologies, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SYBT / Stock Yards Bancorp, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGZ / Principal Real Estate Income Fund
HHH / Howard Hughes Holdings Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MDLZ / Mondelez International, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
AZO / AutoZone, Inc.
BFB / Brown-Forman Corp. - Class B
ZTR / Virtus Global Dividend & Income Fund Inc.
ADI / Analog Devices, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SWK / Stanley Black & Decker, Inc.
DECK / Deckers Outdoor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
BEPC / Brookfield Renewable Corporation
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NE / Noble Corporation plc
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LAD / Lithia Motors, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARMP / Armata Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
TDG / TransDigm Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LPG / Dorian LPG Ltd.
DOCU / DocuSign, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
IIPR / Innovative Industrial Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIV / RiverNorth Opportunities Fund, Inc.
DOV / Dover Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
ETD / Ethan Allen Interiors Inc.
SRE / Sempra
O / Realty Income Corporation
BRW / Saba Capital Income & Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
MVF / BlackRock MuniVest Fund, Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
PKST / Peakstone Realty Trust
AES / The AES Corporation
PFN / PIMCO Income Strategy Fund II
IP / International Paper Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CELH / Celsius Holdings, Inc.
LNC / Lincoln National Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
SH / ProShares Trust - ProShares Short S&P500
TAP / Molson Coors Beverage Company
HIFS / Hingham Institution for Savings
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAX / Baxter International Inc.
GHY / PGIM Global High Yield Fund, Inc
HUBB / Hubbell Incorporated
T / AT&T Inc.
TRFM / ETF Series Solutions - AAM Transformers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
BFK / BlackRock Municipal Income Trust
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTAI / BioXcel Therapeutics, Inc.