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