Market Value809,646,865
Total Holdings620
File Date2024-01-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGR / Avangrid, Inc.
BCE / BCE Inc.
BSGM / Streamex Corp.
MVT / BlackRock MuniVest Fund II, Inc.
HES / Hess Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KHC / The Kraft Heinz Company
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
CUE / Cue Biopharma, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
EVN / Eaton Vance Municipal Income Trust
XOM / Exxon Mobil Corporation
ENS / EnerSys
EVG / Eaton Vance Short Duration Diversified Income Fund
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ENPH / Enphase Energy, Inc.
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KELLANOVA / COM SHS (487836116)
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
/ Navitas Semiconductor Corp.
NRIM / Northrim BanCorp, Inc.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
PBT / Permian Basin Royalty Trust
PMF / PIMCO Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IBM / International Business Machines Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
U / Unity Software Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DC / Dakota Gold Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ACN / Accenture plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
WBS / Webster Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
SMTC / Semtech Corporation
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VGI / Virtus Global Multi-Sector Income Fund
CLOV / Clover Health Investments, Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLD / Prologis, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIV / RiverNorth Opportunities Fund, Inc.
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.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INTU / Intuit Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ARR / ARMOUR Residential REIT, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANET / Arista Networks, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SOFI / SoFi Technologies, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VMW / Vmware Inc. - Class A
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
MMU / Western Asset Managed Municipals Fund Inc.
WHR / Whirlpool Corporation
GLD / SPDR Gold Shares
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
K / Kellanova
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITW / Illinois Tool Works Inc.
BCC / Boise Cascade Company
GSBD / Goldman Sachs BDC, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AAPL / Apple Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TLRY / Tilray Brands, Inc.
UTG / Reaves Utility Income Fund
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLQ / Clough Global Equity Fund
JNJ / Johnson & Johnson
FT / Franklin Universal Trust
TFC / Truist Financial Corporation
MET / MetLife, Inc.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum 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.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BA / The Boeing Company
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CXW / CoreCivic, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
NKE / NIKE, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CARR / Carrier Global Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
FSCO / FS Credit Opportunities Corp.
IRTC / iRhythm Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WTRG / Essential Utilities, Inc.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CLBK / Columbia Financial, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBNC / First Bancorp
MDU / MDU Resources Group, Inc.
PFN / PIMCO Income Strategy Fund II
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFST / Southern First Bancshares, Inc.
AVGO / Broadcom Inc.
TCPC / BlackRock TCP Capital Corp.
WELL / Welltower Inc.
EVV / Eaton Vance Limited Duration Income Fund
CHDN / Churchill Downs Incorporated
CHW / Calamos Global Dynamic Income Fund
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
BRKL / Brookline Bancorp, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
BWFG / Bankwell Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
PAYX / Paychex, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ED / Consolidated Edison, Inc.
VAL / Valaris Limited
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
AIMI / AIM ImmunoTech Inc.
GIS / General Mills, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRT / Vertiv Holdings Co
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGN / Organon & Co.
EBC / Eastern Bankshares, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KNF / Knife River Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CWST / Casella Waste Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UTZ / Utz Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ETRN / Equitrans Midstream Corporation
BGS / B&G Foods, Inc.
VICI / VICI Properties Inc.
ABR / Arbor Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CYBR / CyberArk Software Ltd.
DLR / Digital Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MS / Morgan Stanley
TENB / Tenable Holdings, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
CIM / Chimera Investment Corporation
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CSX / CSX Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WDI / Western Asset Diversified Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
CVNA / Carvana Co.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PXD / Pioneer Natural Resources Company
RACE / Ferrari N.V.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ZS / Zscaler, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LYB / LyondellBasell Industries N.V.
CRON / Cronos Group Inc.
NAT / Nordic American Tankers Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCI / Crown Castle Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SSB / SouthState Bank Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PEG / Public Service Enterprise Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MBLY / Mobileye Global Inc.
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INDI / indie Semiconductor, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OBDC / Blue Owl Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APO / Apollo Global Management, Inc.
PEO / Adams Natural Resources Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
URA / Global X Funds - Global X Uranium ETF
ACP / Abrdn Income Credit Strategies Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCF / High Income Securities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGZ / Principal Real Estate Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMBI / Richmond Mutual Bancorporation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HIG / The Hartford Insurance Group, Inc.
ET / Energy Transfer LP - Limited Partnership
KIO / KKR Income Opportunities Fund
NPCT / Nuveen Core Plus Impact Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFG / Citizens Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
BBDC / Barings BDC, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSTZ / BlackRock Science and Technology Term Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
JQC / Nuveen Credit Strategies Income Fund
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
WBD / Warner Bros. Discovery, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
VNT / Vontier Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTF / Franklin Limited Duration Income Trust
AWP / abrdn Global Premier Properties Fund
MAR / Marriott International, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VST / Vistra Corp.
LPG / Dorian LPG Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCX / Freeport-McMoRan Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SMCI / Super Micro Computer, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
CATC / Cambridge Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
FSD / First Trust High Income Long/Short Fund
US92556H3057 / ViacomCBS Inc
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
MAC / The Macerich Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SLB / SLB N.V.
MPW / Medical Properties Trust, Inc.
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IFF / International Flavors & Fragrances Inc.
BRW / Saba Capital Income & Opportunities Fund
AI / C3.ai, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MYMD / MyMD Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MRNA / Moderna, Inc.
BGR / BlackRock Energy and Resources Trust
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SRBK / SR Bancorp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SYBT / Stock Yards Bancorp, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LRCX / Lam Research Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BFB / Brown-Forman Corp. - Class B
ZTR / Virtus Global Dividend & Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
DECK / Deckers Outdoor Corporation
BEPC / Brookfield Renewable Corporation
PNR / Pentair plc
AM / Antero Midstream Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NE / Noble Corporation plc
XYZ / Block, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EVH / Evolent Health, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOS / A. O. Smith Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETD / Ethan Allen Interiors Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BWA / BorgWarner Inc.
MVF / BlackRock MuniVest Fund, Inc.
PKST / Peakstone Realty Trust
IP / International Paper Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NXPI / NXP Semiconductors N.V.
CELH / Celsius Holdings, Inc.
LNC / Lincoln National Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FI / Fiserv, Inc.
SH / ProShares Trust - ProShares Short S&P500
TAP / Molson Coors Beverage Company
HIFS / Hingham Institution for Savings
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AME / AMETEK, Inc.
HSY / The Hershey Company
RVT / Royce Small-Cap Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAX / Baxter International Inc.
GHY / PGIM Global High Yield Fund, Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
TRFM / ETF Series Solutions - AAM Transformers ETF
UPWK / Upwork Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
FRO / Frontline plc
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
AFRM / Affirm Holdings, Inc.
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
EIX / Edison International
FDX / FedEx Corporation
MDT / Medtronic plc
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
BKH / Black Hills Corporation
SO / The Southern Company
VLO / Valero Energy Corporation
PHYS / Sprott Physical Gold Trust
ARMP / Armata Pharmaceuticals, Inc.
AON / Aon plc
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SRE / Sempra
PJT / PJT Partners Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
ETR / Entergy Corporation
MMM / 3M Company
HHH / Howard Hughes Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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.
ELV / Elevance Health, Inc.
XYL / Xylem 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
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DCOM / Dime Commercial Bancshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BFK / BlackRock Municipal Income Trust
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTAI / BioXcel Therapeutics, Inc.