Market Value130,656,702
Total Holdings687
File Date2025-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PFE / Pfizer Inc.
AX / Axos Financial, Inc.
SRE / Sempra
PCOR / Procore Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
TCMD / Tactile Systems Technology, Inc.
IBM / International Business Machines Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UNM / Unum Group
CIEN / Ciena Corporation
GEHC / GE HealthCare Technologies Inc.
IR / Ingersoll Rand Inc.
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
CEG / Constellation Energy Corporation
BA / The Boeing Company
BX / Blackstone Inc.
CSGP / CoStar Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVX / Chevron Corporation
AAPL / Apple Inc.
DKNG / DraftKings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CARR / Carrier Global Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
NEWT / NewtekOne, Inc.
PENN / PENN Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
PSA.PRO / Public Storage - Preferred Stock
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
EBC / Eastern Bankshares, Inc.
BXP / Boston Properties, Inc.
CDZI / Cadiz Inc.
CNMD / CONMED Corporation
BTCO / Invesco Galaxy Bitcoin ETF
NTAP / NetApp, Inc.
SKX / Skechers U.S.A., Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
PSA.PRM / Public Storage - Preferred Stock
NTRA / Natera, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SSNC / SS&C Technologies Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DTE / DTE Energy Company
PECO / Phillips Edison & Company, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WFCF / Where Food Comes From, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
OGS / ONE Gas, Inc.
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLNG / FLEX LNG Ltd.
CFR / Cullen/Frost Bankers, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NG/ / National Grid PLC
BSET / Bassett Furniture Industries, Incorporated
AMG / Affiliated Managers Group, Inc.
FSK / FS KKR Capital Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXPE / Expedia Group, Inc.
PARR / Par Pacific Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MRGR / ProShares Trust - ProShares Merger ETF
CPA / Copa Holdings, S.A.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HON / Honeywell International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OFG / OFG Bancorp
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
INVX / Innovex International, Inc.
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGT / Allegiant Travel Company
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
SOBO / South Bow Corporation
UNB / Union Bankshares, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOJE / The Southern Company - Corporate Bond/Note
APA / APA Corporation
T / AT&T Inc.
HDSN / Hudson Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNUT / Krispy Kreme, Inc.
FIS / Fidelity National Information Services, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IRMD / IRADIMED CORPORATION
TPR / Tapestry, Inc.
SRG / Seritage Growth Properties
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PR / Permian Resources Corporation
ALEX / Alexander & Baldwin, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRX / Regal Rexnord Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
KALV / KalVista Pharmaceuticals, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
KTB / Kontoor Brands, Inc.
PGNY / Progyny, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CF / CF Industries Holdings, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTM / DT Midstream, Inc.
SHO / Sunstone Hotel Investors, Inc.
ALGM / Allegro MicroSystems, Inc.
COCO / The Vita Coco Company, Inc.
CGXU / Capital Group International Focus Equity ETF
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CP / Canadian Pacific Kansas City Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
NEE / NextEra Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ANET / Arista Networks Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MELI / MercadoLibre, Inc.
LAR / Lithium Argentina AG
H / Hyatt Hotels Corporation
DRH / DiamondRock Hospitality Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTX / Minerals Technologies Inc.
BKNG / Booking Holdings Inc.
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
AMKR / Amkor Technology, Inc.
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PODD / Insulet Corporation
FCPT / Four Corners Property Trust, Inc.
ALL.PRI / The Allstate Corporation - Preferred Stock
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
CODI.PRA / Compass Diversified - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMTM / Amentum Holdings, Inc.
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WBD / Warner Bros. Discovery, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PLL / Piedmont Lithium Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
OMCL / Omnicell, Inc.
WEX / WEX Inc.
AZEK / The AZEK Company Inc.
ALB / Albemarle Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MGA / Magna International Inc.
COHR / Coherent Corp.
TFC.PRR / Truist Financial Corporation - Preferred Stock
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPR / EPR Properties
AVY / Avery Dennison Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
PSMT / PriceSmart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
VITL / Vital Farms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
FCX / Freeport-McMoRan Inc.
KD / Kyndryl Holdings, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EVGO / EVgo, Inc.
IAC / IAC Inc.
HSII / Heidrick & Struggles International, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TEX / Terex Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCL / Stepan Company
NOW / ServiceNow, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
C / Citigroup Inc.
NYT / The New York Times Company
FNMAS / Federal National Mortgage Association - Preferred Stock
IIPR / Innovative Industrial Properties, Inc.
ALL.PRJ / The Allstate Corporation - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ROKU / Roku, Inc.
FL / Foot Locker, Inc.
FTS / Fortis Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
FOUR / Shift4 Payments, Inc.
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
BLDE / Strata Critical Medical, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
ZIMV / ZimVie Inc.
PANW / Palo Alto Networks, Inc.
MDXG / MiMedx Group, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
PCRX / Pacira BioSciences, Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
TRP / TC Energy Corporation
ADC / Agree Realty Corporation
ENTG / Entegris, Inc.
ELF / e.l.f. Beauty, Inc.
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LEA / Lear Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
GEV / GE Vernova Inc.
PINS / Pinterest, Inc.
WEN / The Wendy's Company
TOST / Toast, Inc.
ISRG / Intuitive Surgical, Inc.
BLFS / BioLife Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYRT / New York REIT, Inc.
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KRT / Karat Packaging Inc.
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
SYNA / Synaptics Incorporated
CAH / Cardinal Health, Inc.
UTHR / United Therapeutics Corporation
CNI / Canadian National Railway Company
BROS / Dutch Bros Inc.
EEFT / Euronet Worldwide, Inc.
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
AVDL / Avadel Pharmaceuticals plc
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
FTI / TechnipFMC plc
DVA / DaVita Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
RNR / RenaissanceRe Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ES / Eversource Energy
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
K / Kellanova
AZPN / Aspen Technology, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRNS / Marinus Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
SMAR / Smartsheet Inc.
CBOE / Cboe Global Markets, Inc.
KVUE / Kenvue Inc.
LOW / Lowe's Companies, Inc.
ALTM / Arcadium Lithium plc
STAA / STAAR Surgical Company
FG / F&G Annuities & Life, Inc.
A / Agilent Technologies, Inc.
PGRE / Paramount Group, Inc.
HIMS / Hims & Hers Health, Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
BL / BlackLine, Inc.
TDC / Teradata Corporation
PSTG / Pure Storage, Inc.
ELAN / Elanco Animal Health Incorporated
ELME / Elme Communities
COHU / Cohu, Inc.
FERG / Ferguson Enterprises Inc.
HLT / Hilton Worldwide Holdings Inc.
THC / Tenet Healthcare Corporation
VLTO / Veralto Corporation
MAGN / Magnera Corporation
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
MRP / Millrose Properties, Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
RITM / Rithm Capital Corp.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NBIX / Neurocrine Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTRS / Viatris Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
ORLY / O'Reilly Automotive, Inc.
MS.PRQ / Morgan Stanley - Preferred Stock
AZZ / AZZ Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
PDCO / Patterson Companies, Inc.
INDB / Independent Bank Corp.
PSA.PRI / Public Storage - Preferred Stock
SPOT / Spotify Technology S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADIAL PHARMACEUTICALS INC COM NEW / (00688A106)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ONEW / OneWater Marine Inc.
BC.PRC / Brunswick Corporation - Corporate Bond/Note
GROV / Grove Collaborative Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMX / CarMax, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CI / The Cigna Group
TY / Tri-Continental Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
COLB / Columbia Banking System, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UCTT / Ultra Clean Holdings, Inc.
UTL / Unitil Corporation
LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10 / PFD (524ESC639)
SSNLF / Samsung Electronics Co., Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EVCM / EverCommerce Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
NFLX / Netflix, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
R / Ryder System, Inc.
AKAM / Akamai Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
NTNX / Nutanix, Inc.
CEF / Sprott Physical Gold and Silver Trust
HAS / Hasbro, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
CMC / Commercial Metals Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXON / Axon Enterprise, Inc.
BAC.PRO / Bank of America Corporation - Preferred Stock
OGN / Organon & Co.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
ARIS / Aris Water Solutions, Inc.
ARRY / Array Technologies, Inc.
LNG / Cheniere Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRU / Prudential Financial, Inc.
BJRI / BJ's Restaurants, Inc.
FCEL / FuelCell Energy, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
WTM / White Mountains Insurance Group, Ltd.
CC / The Chemours Company
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US715ESC0267 / ESC WTS PERSHING SQUA
ARKK / ARK ETF Trust - ARK Innovation ETF
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
XYZ / Block, Inc.
FLR / Fluor Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EMR / Emerson Electric Co.
ETHE / Grayscale Ethereum Trust
GSHD / Goosehead Insurance, Inc
XFOR / X4 Pharmaceuticals, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSA.PRN / Public Storage - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HXL / Hexcel Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
PSA.PRQ / Public Storage - Preferred Stock
AMLP / ALPS ETF Trust - Alerian MLP ETF
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RMD / ResMed Inc.
CMT / Core Molding Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
CELH / Celsius Holdings, Inc.
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRT / Vertiv Holdings Co
GENK / GEN Restaurant Group, Inc.
MS / Morgan Stanley
HBB / Hamilton Beach Brands Holding Company
PSX / Phillips 66
KLG / WK Kellogg Co
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
ADSK / Autodesk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TGT / Target Corporation
TFC / Truist Financial Corporation
BERY / Berry Global Group, Inc.
GES / Guess?, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
VPG / Vishay Precision Group, Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
CODI / Compass Diversified
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DECK / Deckers Outdoor Corporation
SSTK / Shutterstock, Inc.
MCK / McKesson Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
APH / Amphenol Corporation
MKSI / MKS Inc.
STWD / Starwood Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
1UMBF / UMB Financial Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SKT / Tanger Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
RL / Ralph Lauren Corporation
BHB / Bar Harbor Bankshares
MRVL / Marvell Technology, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NFG / National Fuel Gas Company
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CHTR / Charter Communications, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
DHR / Danaher Corporation
PDFS / PDF Solutions, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
VANI / Vivani Medical, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
CBT / Cabot Corporation
CROX / Crocs, Inc.
SYK / Stryker Corporation
RDNT / RadNet, Inc.
HQY / HealthEquity, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
TRIP / Tripadvisor, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SNA / Snap-on Incorporated
HTGC / Hercules Capital, Inc.
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GXO / GXO Logistics, Inc.
TWLO / Twilio Inc.
TNDM / Tandem Diabetes Care, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
ETH / Grayscale Ethereum Mini Trust ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MLR / Miller Industries, Inc.
HES / Hess Corporation
COMP / Compass, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
BMRN / BioMarin Pharmaceutical Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
SHAK / Shake Shack Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
POWL / Powell Industries, Inc.
STNE / StoneCo Ltd.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
GNRC / Generac Holdings Inc.
MGNI / Magnite, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
JHX / James Hardie Industries plc
RPD / Rapid7, Inc.
HIFS / Hingham Institution for Savings
BYND / Beyond Meat, Inc.
SNDK / Sandisk Corporation
SPNS / Sapiens International Corporation N.V.
MTCH / Match Group, Inc.
TSVT / 2seventy bio, Inc.
LNTH / Lantheus Holdings, Inc.
HTH / Hilltop Holdings Inc.
CUZ / Cousins Properties Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABCB / Ameris Bancorp
QTWO / Q2 Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DOCN / DigitalOcean Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WRBY / Warby Parker Inc.
COIN / Coinbase Global, Inc.