Market Value792,051,701
Total Holdings629
File Date2023-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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