Market Value769,753,594
Total Holdings621
File Date2023-10-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
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MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IP / International Paper Company
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
CATC / Cambridge Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NUV / Nuveen Municipal Value Fund, Inc.
CP / Canadian Pacific Kansas City Limited
OXY / Occidental Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
K / Kellanova
MVT / BlackRock MuniVest Fund II, Inc.
BCE / BCE Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EMN / Eastman Chemical Company
MQY / BlackRock MuniYield Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTXP / Foothills Exploration, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CWST / Casella Waste Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MDU / MDU Resources Group, Inc.
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BRKL / Brookline Bancorp, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
LPG / Dorian LPG Ltd.
TLRY / Tilray Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
TSLA / Tesla, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CELH / Celsius Holdings, Inc.
PZZA / Papa John's International, Inc.
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
IIPR / Innovative Industrial Properties, Inc.
SMCI / Super Micro Computer, Inc.
ETD / Ethan Allen Interiors Inc.
ETN / Eaton Corporation plc
LEO / BNY Mellon Strategic Municipals, Inc.
MPW / Medical Properties Trust, Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BX / Blackstone Inc.
WDI / Western Asset Diversified Income Fund
ENPH / Enphase Energy, Inc.
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
CIM / Chimera Investment Corporation
SBAC / SBA Communications Corporation
DOCU / DocuSign, Inc.
NE / Noble Corporation plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
SH / ProShares Trust - ProShares Short S&P500
U / Unity Software Inc.
VMW / Vmware Inc. - Class A
HUBB / Hubbell Incorporated
TCPC / BlackRock TCP Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
DECK / Deckers Outdoor Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LULU / lululemon athletica inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NAT / Nordic American Tankers Limited
BGS / B&G Foods, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEPC / Brookfield Renewable Corporation
NYCB / Flagstar Financial, Inc.
ETRN / Equitrans Midstream Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVH / Evolent Health, Inc.
CHW / Calamos Global Dynamic Income Fund
TYG / Tortoise Energy Infrastructure Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ODFL / Old Dominion Freight Line, Inc.
BWFG / Bankwell Financial Group, Inc.
PAYX / Paychex, Inc.
VICI / VICI Properties Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AIG / American International Group, Inc.
UPWK / Upwork Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
VUZI / Vuzix Corporation
DHR / Danaher Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HRL / Hormel Foods Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PBT / Permian Basin Royalty Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
TEL / TE Connectivity plc
MS / Morgan Stanley
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTNT / Fortinet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNOW / Snowflake Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
WBS / Webster Financial Corporation
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VGI / Virtus Global Multi-Sector Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PSLV / Sprott Physical Silver Trust
RPM / RPM International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
ANET / Arista Networks, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
ADBE / Adobe Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VST / Vistra Corp.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
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
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
LIN / Linde plc
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
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
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PNR / Pentair plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CAH / Cardinal Health, Inc.
CHDN / Churchill Downs Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
MRSH / Marsh & McLennan Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLBK / Columbia Financial, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PKST / Peakstone Realty Trust
RMBI / Richmond Mutual Bancorporation, Inc.
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
AGNC / AGNC Investment Corp.
AAP / Advance Auto Parts, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TRFM / ETF Series Solutions - AAM Transformers ETF
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
COP / ConocoPhillips
AXDX / Accelerate Diagnostics, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
OBDC / Blue Owl Capital Corporation
SOFI / SoFi Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGZ / Principal Real Estate Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
SCHW / The Charles Schwab Corporation
PCF / High Income Securities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
KIO / KKR Income Opportunities Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSTZ / BlackRock Science and Technology Term Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FTF / Franklin Limited Duration Income Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
FBNC / First Bancorp
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VVR / Invesco Senior Income Trust
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
WY / Weyerhaeuser Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROK / Rockwell Automation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXC / Exelon Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
MRNA / Moderna, Inc.
GHY / PGIM Global High Yield Fund, Inc
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
ALGT / Allegiant Travel Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSCO / FS Credit Opportunities Corp.
WBA / Walgreens Boots Alliance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLM / Martin Marietta Materials, Inc.
SYBT / Stock Yards Bancorp, Inc.
CARR / Carrier Global Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XYZ / Block, Inc.
X / United States Steel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CRON / Cronos Group Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AM / Antero Midstream Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DOV / Dover Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KNF / Knife River Corporation
SSB / SouthState Bank Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VAL / Valaris Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TAP / Molson Coors Beverage Company
CYBR / CyberArk Software Ltd.
TENB / Tenable Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LRCX / Lam Research Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
FSD / First Trust High Income Long/Short Fund
GLU / The Gabelli Global Utility & Income Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DC / Dakota Gold Corp.
HBI / Hanesbrands Inc.
AIMI / AIM ImmunoTech Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SMTC / Semtech Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PEO / Adams Natural Resources Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACP / Abrdn Income Credit Strategies Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GNK / Genco Shipping & Trading Limited
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RACE / Ferrari N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLQ / Clough Global Equity Fund
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NPCT / Nuveen Core Plus Impact Fund
SFST / Southern First Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORI / Old Republic International Corporation
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
BBDC / Barings BDC, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRM / Iron Mountain Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
AWP / abrdn Global Premier Properties Fund
SYY / Sysco Corporation
RITM / Rithm Capital Corp.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IRTC / iRhythm Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HSY / The Hershey Company
DSU / BlackRock Debt Strategies Fund, Inc.
EBC / Eastern Bankshares, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
BRW / Saba Capital Income & Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
CVNA / Carvana Co.
SPY / State Street SPDR S&P 500 ETF Trust
DKNG / DraftKings Inc.
DFS / Discover Financial Services
BCSF / Bain Capital Specialty Finance, Inc.
DAL / Delta Air Lines, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KELLANOVA / COM SHS (487836116)
MYMD / MyMD Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
SPLK / Splunk Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WHR / Whirlpool Corporation
ATLO / Ames National Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BHIL / Benson Hill, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
SWAV / Shockwave Medical, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
HHC / Howard Hughes Corporation
SRV / NXG Cushing Midstream Energy Fund
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BSGM / Streamex Corp.
MVF / BlackRock MuniVest Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UTG / Reaves Utility Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
EVN / Eaton Vance Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
US92556H3057 / ViacomCBS Inc
BFK / BlackRock Municipal Income Trust
URA / Global X Funds - Global X Uranium ETF
VTR / Ventas, Inc.
HT / Hersha Hospitality Trust - Class A
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
KEYS / Keysight Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUN / Sunoco LP - Limited Partnership
APPH / AppHarvest Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HIFS / Hingham Institution for Savings
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
RVT / Royce Small-Cap Trust, Inc.
AGR / Avangrid, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WELL / Welltower Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
WDAY / Workday, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ORCL / Oracle Corporation
FRO / Frontline plc
PEP / PepsiCo, Inc.
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
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
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
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
BKH / Black Hills Corporation
SO / The Southern Company
VLO / Valero Energy Corporation
ARMP / Armata Pharmaceuticals, Inc.
AON / Aon plc
PJT / PJT Partners Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
ARR / ARMOUR Residential REIT, Inc.
MAC / The Macerich Company
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
CUE / Cue Biopharma, 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
MTB / M&T Bank Corporation
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DCOM / Dime Commercial Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ES / Eversource Energy
NKE / NIKE, Inc.
CXW / CoreCivic, Inc.
V / Visa Inc.
BTAI / BioXcel Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.