Market Value738,287,608
Total Holdings630
File Date2023-05-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
ALT / Altimmune, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
CIM / Chimera Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
MVF / BlackRock MuniVest Fund, Inc.
NRIM / Northrim BanCorp, Inc.
CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
ARR / ARMOUR Residential REIT, Inc.
EMN / Eastman Chemical Company
MQY / BlackRock MuniYield Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TCPC / BlackRock TCP Capital Corp.
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
CXW / CoreCivic, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
C / Citigroup Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PG / The Procter & Gamble Company
FTF / Franklin Limited Duration Income Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRW / Saba Capital Income & Opportunities Fund
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
DXCM / DexCom, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SOFI / SoFi Technologies, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
CEG / Constellation Energy Corporation
BRKL / Brookline Bancorp, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
EGP / EastGroup Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMCSA / Comcast Corporation
LIN / Linde plc
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AAPL / Apple Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
PCF / High Income Securities Fund
HIG / The Hartford Insurance Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
MVT / BlackRock MuniVest Fund II, Inc.
MCHP / Microchip Technology Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMI / Kinder Morgan, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLBK / Columbia Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PH / Parker-Hannifin Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JQC / Nuveen Credit Strategies Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
FSD / First Trust High Income Long/Short Fund
ADSK / Autodesk, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ iShares Morningstar Mid-Cap Value ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TDC / Teradata Corporation
EXC / Exelon Corporation
SENS / Senseonics Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMRE / Costamare Inc.
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
IRTC / iRhythm Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BHK / BlackRock Core Bond Trust
BLFY / Blue Foundry Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
BFK / BlackRock Municipal Income Trust
US92556H3057 / ViacomCBS Inc
HHC / Howard Hughes Corporation
SH / ProShares Trust - ProShares Short S&P500
SI / Shoulder Innovations, Inc.
IBM / International Business Machines Corporation
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
BWFG / Bankwell Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLM / Martin Marietta Materials, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ALGT / Allegiant Travel Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
KEY.PRI / KeyCorp - Preferred Stock
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DHY / Credit Suisse High Yield Credit Fund
WSFS / WSFS Financial Corporation
ERC / Allspring Multi-Sector Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TAP / Molson Coors Beverage Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CLNE / Clean Energy Fuels Corp.
CNP / CenterPoint Energy, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MDU / MDU Resources Group, Inc.
CCIF / Carlyle Credit Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
APPH / AppHarvest Inc
PBT / Permian Basin Royalty Trust
GS / The Goldman Sachs Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DLTR / Dollar Tree, Inc.
SBLK / Star Bulk Carriers Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
BSTZ / BlackRock Science and Technology Term Trust
MOS / The Mosaic Company
EBC / Eastern Bankshares, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AVGO / Broadcom Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PCSB / PCSB Financial Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF
HNW / Pioneer Diversified High Income Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KD / Kyndryl Holdings, Inc.
CATC / Cambridge Bancorp
XYL / Xylem Inc.
NYCB / Flagstar Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ABR / Arbor Realty Trust, Inc.
OBDC / Blue Owl Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ANET / Arista Networks, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VUZI / Vuzix Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KEYS / Keysight Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PMF / PIMCO Municipal Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VVR / Invesco Senior Income Trust
BAX / Baxter International Inc.
CUE / Cue Biopharma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPWK / Upwork Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GLO / Clough Global Opportunities Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
IP / International Paper Company
USA / Liberty All-Star Equity Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TEL / TE Connectivity plc
WDI / Western Asset Diversified Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ECL / Ecolab Inc.
TENB / Tenable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BEPC / Brookfield Renewable Corporation
BX / Blackstone Inc.
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
SMCI / Super Micro Computer, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MIN / MFS Intermediate Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
VTR / Ventas, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AZO / AutoZone, Inc.
AM / Antero Midstream Corporation
COHR / Coherent Corp.
BSGM / Streamex Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SJM / The J. M. Smucker Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SWAV / Shockwave Medical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
AXDX / Accelerate Diagnostics, Inc.
SLB / SLB N.V.
MRNA / Moderna, Inc.
GEHC / GE HealthCare Technologies Inc.
FSCO / FS Credit Opportunities Corp.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
NEM / Newmont Corporation
AIMI / AIM ImmunoTech Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ED / Consolidated Edison, Inc.
VGI / Virtus Global Multi-Sector Income Fund
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
FTXP / Foothills Exploration, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
SYBT / Stock Yards Bancorp, Inc.
CWST / Casella Waste Systems, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PZZA / Papa John's International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
X / United States Steel Corporation
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
CRON / Cronos Group Inc.
CHDN / Churchill Downs Incorporated
PNR / Pentair plc
EVH / Evolent Health, Inc.
C.WSA / Citigroup, Inc.
BGR / BlackRock Energy and Resources Trust
CHW / Calamos Global Dynamic Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
DOCU / DocuSign, Inc.
BTAI / BioXcel Therapeutics, Inc.
SSB / SouthState Bank Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
MATV / Mativ Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
GHY / PGIM Global High Yield Fund, Inc
WBD / Warner Bros. Discovery, Inc.
GLU / The Gabelli Global Utility & Income Trust
K / Kellanova
WOLF / Wolfspeed, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IIPR / Innovative Industrial Properties, Inc.
BWA / BorgWarner Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BG / Bunge Global SA
MMU / Western Asset Managed Municipals Fund Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DAL / Delta Air Lines, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
ERF / Enerplus Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HBI / Hanesbrands Inc.
NAD / Nuveen Quality Municipal Income Fund
CPB / The Campbell's Company
BCE / BCE Inc.
CLX / The Clorox Company
ALPP / Alpine 4 Holdings, Inc.
GNK / Genco Shipping & Trading Limited
SFST / Southern First Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
ACP / Abrdn Income Credit Strategies Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
UNP / Union Pacific Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEO / Adams Natural Resources Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLQ / Clough Global Equity Fund
KIO / KKR Income Opportunities Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBS / Webster Financial Corporation
RACE / Ferrari N.V.
NPCT / Nuveen Core Plus Impact Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RMBI / Richmond Mutual Bancorporation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GWW / W.W. Grainger, Inc.
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFG / Citizens Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBDC / Barings BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
PDI / PIMCO Dynamic Income Fund
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
TSLA / Tesla, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TEI / Templeton Emerging Markets Income Fund
LAD / Lithia Motors, Inc.
CLOV / Clover Health Investments, Corp.
UTG / Reaves Utility Income Fund
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FBNC / First Bancorp
AWP / abrdn Global Premier Properties Fund
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
DSL / DoubleLine Income Solutions Fund
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RA / Brookfield Real Assets Income Fund Inc.
THW / Abrdn World Healthcare Fund
MCD / McDonald's Corporation
FT / Franklin Universal Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MYMD / MyMD Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AME / AMETEK, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DG / Dollar General Corporation
HIFS / Hingham Institution for Savings
SPY / State Street SPDR S&P 500 ETF Trust
RVT / Royce Small-Cap Trust, Inc.
ATVI / Activision Blizzard Inc
SRV / NXG Cushing Midstream Energy Fund
SUN / Sunoco LP - Limited Partnership
XYZ / Block, Inc.
HBAN / Huntington Bancshares Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RITM / Rithm Capital Corp.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
FRO / Frontline plc
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
CLF / Cleveland-Cliffs Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
HAL / Halliburton Company
D / Dominion Energy, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
BKH / Black Hills Corporation
SO / The Southern Company
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARMP / Armata Pharmaceuticals, Inc.
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BEN / Franklin Resources, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
HES / Hess Corporation
PJT / PJT Partners Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
ETR / Entergy Corporation
MAC / The Macerich Company
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SYK / Stryker Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ES / Eversource Energy
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOW / ServiceNow, Inc.