Market Value1,506,146,379
Total Holdings844
File Date2023-08-10
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)
FMC / FMC Corporation
CLBK / Columbia Financial, Inc.
AMD / Advanced Micro Devices, Inc.
SU / Suncor Energy Inc.
BKH / Black Hills Corporation
SABA / Saba Capital Income & Opportunities Fund II
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
PKG / Packaging Corporation of America
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOV / Dover Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MTZ / MasTec, Inc. Call
ABB / ABB Ltd. - ADR
NKE / NIKE, Inc.
VRAY / ViewRay Inc.
LTHM / Livent Corporation
OSCR / Oscar Health, Inc.
LAZR / Luminar Technologies, Inc.
AWK / American Water Works Company, Inc.
LXU / LSB Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MYE / Myers Industries, Inc.
FITB / Fifth Third Bancorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GHM / Graham Corporation
ABNB / Airbnb, Inc.
CMRE / Costamare Inc.
VLY / Valley National Bancorp
EOT / Eaton Vance National Municipal Opportunities Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
META / Meta Platforms, Inc. Call
NEP / XPLR Infrastructure, LP - Limited Partnership
AIF / Apollo Tactical Income Fund Inc.
SII / Sprott Inc.
FNB / F.N.B. Corporation
STT / State Street Corporation
PPC / Pilgrim's Pride Corporation
PMT / PennyMac Mortgage Investment Trust
GEHC / GE HealthCare Technologies Inc.
PTC / PTC Inc.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
DHR / Danaher Corporation
PNR / Pentair plc
SHOP / Shopify Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MSTR / Strategy Inc
INDB / Independent Bank Corp.
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
PGR / The Progressive Corporation
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
HIFS / Hingham Institution for Savings
CI / The Cigna Group
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
ELME / Elme Communities
TEN / Tsakos Energy Navigation Limited
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GLW / Corning Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHK / PIMCO High Income Fund
RCL / Royal Caribbean Cruises Ltd.
CATC / Cambridge Bancorp
FAX / Abrdn Asia-Pacific Income Fund Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
COF / Capital One Financial Corporation
IRT / Independence Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NBN / Northeast Bank
PEP / PepsiCo, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TEL / TE Connectivity plc
CMU / MFS High Yield Municipal Trust
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
NYT / The New York Times Company
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
LPG / Dorian LPG Ltd.
CACI / CACI International Inc
ADEA / Adeia Inc.
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVR / NVR, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
NGD / New Gold Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DSKE / Daseke, Inc.
LEN / Lennar Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CXH / MFS Investment Grade Municipal Trust
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
MNP / Western Asset Municipal Partners Fund Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JCI / Johnson Controls International plc Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PBT / Permian Basin Royalty Trust
AME / AMETEK, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
AM / Antero Midstream Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RMBS / Rambus Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STR / Sitio Royalties Corp.
BAX / Baxter International Inc.
GBX / The Greenbrier Companies, Inc.
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc. Call
AMT / American Tower Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OGN / Organon & Co.
FRO / Frontline plc
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HTBI / HomeTrust Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CE / Celanese Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLO / Flowers Foods, Inc.
GPN / Global Payments Inc.
TRN / Trinity Industries, Inc.
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWN / Southwestern Energy Company
LGFA / Lions Gate Entertainment Corp. - Class A
BCE / BCE Inc.
NCZ / Virtus Convertible & Income Fund II
MRO / Marathon Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SUM / Summit Materials, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
MTZ / MasTec, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
SMG / The Scotts Miracle-Gro Company
LCTX / Lineage Cell Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
HTLF / Heartland Financial USA, Inc.
NFG / National Fuel Gas Company
ROP / Roper Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EQT / EQT Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
UBSI / United Bankshares, Inc.
GRBK / Green Brick Partners, Inc.
UAA / Under Armour, Inc.
XXII / 22nd Century Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORGO / Organogenesis Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BG / Bunge Global SA
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
AUB / Atlantic Union Bankshares Corporation
VCNX / Vaccinex, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CNC / Centene Corporation
AA / Alcoa Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DM / Desktop Metal, Inc.
DK / Delek US Holdings, Inc.
ETN / Eaton Corporation plc Call
AAAU / Goldman Sachs Physical Gold ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
MGM / MGM Resorts International
ON / ON Semiconductor Corporation
US92556H3057 / ViacomCBS Inc
PCTI / PCTEL, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TECK / Teck Resources Limited
TOPS / Top Ships Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
/ VENTYX BIOSCIENCES INC
VNOM / Viper Energy, Inc.
US958102AP07 / Western Digital Corp Bond
AUY / Yamana Gold Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RBOT / Vicarious Surgical Inc.
TESS / Tessco Technologies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EMBC.V / Embecta Corp
UGI / UGI Corporation
CHDN / Churchill Downs Incorporated
UP / Wheels Up Experience Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp. Call
AMBA / Ambarella, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VMW / Vmware Inc. - Class A
RMBS / Rambus Inc. Call
MCHP / Microchip Technology Incorporated Call
WELL / Welltower Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
VSH / Vishay Intertechnology, Inc.
CHCT / Community Healthcare Trust Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RUN / Sunrun Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc. Call
BGCP / BGC Partners Inc - Class A
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSX / Phillips 66
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INGR / Ingredion Incorporated
HPE / Hewlett Packard Enterprise Company
MXCT / MaxCyte, Inc.
TSLA / Tesla, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ULTA / Ulta Beauty, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
KPTI / Karyopharm Therapeutics Inc.
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LTRY / Lottery.com Inc.
J / Jacobs Solutions Inc.
AMKR / Amkor Technology, Inc.
HIW / Highwoods Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
GNK / Genco Shipping & Trading Limited
EVRG / Evergy, Inc.
NAD / Nuveen Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
GSL / Global Ship Lease, Inc.
CCL / Carnival Corporation & plc
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
SJT / San Juan Basin Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNP / CenterPoint Energy, Inc.
PFN / PIMCO Income Strategy Fund II
DKNG / DraftKings Inc.
CLNE / Clean Energy Fuels Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ABT / Abbott Laboratories
GLP / Global Partners LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBAN / Huntington Bancshares Incorporated
NZF / Nuveen Municipal Credit Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
WDC / Western Digital Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MOS / The Mosaic Company
ALC / Alcon Inc.
ORI / Old Republic International Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
BN / Brookfield Corporation
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEIM / Frequency Electronics, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCG / RENN Fund, Inc.
AMGN / Amgen Inc.
LPX / Louisiana-Pacific Corporation
BTG / B2Gold Corp.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TGT / Target Corporation
NKE / NIKE, Inc. Call
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENB / Enbridge Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MCK / McKesson Corporation
BGR / BlackRock Energy and Resources Trust
BSX / Boston Scientific Corporation
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
KKR / KKR & Co. Inc.
CCJ / Cameco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CLB / Core Laboratories Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
CVEO / Civeo Corporation
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
FG / F&G Annuities & Life, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MVT / BlackRock MuniVest Fund II, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPL / Texas Pacific Land Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
CSW / CSW Industrials, Inc.
DUK / Duke Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCO / Arcos Dorados Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
K / Kellanova
AGZ / iShares Trust - iShares Agency Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUMC / Yum China Holdings, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RIG / Transocean Ltd.
AG / First Majestic Silver Corp.
PCH / PotlatchDeltic Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc
RMT / Royce Micro-Cap Trust, Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
NUE / Nucor Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
CWH / Camping World Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SYY / Sysco Corporation Put
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation Call
PARA / Paramount Global
CME / CME Group Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
NVDA / NVIDIA Corporation
F / Ford Motor Company
PAAS / Pan American Silver Corp.
KO / The Coca-Cola Company
HTZ / Hertz Global Holdings, Inc.
PSLV / Sprott Physical Silver Trust
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
FBIN / Fortune Brands Innovations, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GBCI / Glacier Bancorp, Inc.
PAYX / Paychex, Inc.
SBR / Sabine Royalty Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GE / General Electric Company Call
ET / Energy Transfer LP - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFM / MFS Municipal Income Trust
ELV / Elevance Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
QTRX / Quanterix Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SO / The Southern Company
GEOS / Geospace Technologies Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BXSL / Blackstone Secured Lending Fund
SLV / iShares Silver Trust
VGI / Virtus Global Multi-Sector Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UTG / Reaves Utility Income Fund
PML / PIMCO Municipal Income Fund II
DG / Dollar General Corporation
AWP / abrdn Global Premier Properties Fund
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V. Call
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KTCC / Key Tronic Corporation
KNF / Knife River Corporation
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PEO / Adams Natural Resources Fund, Inc.
ACLS / Axcelis Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNA / CNA Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRI / Thomson Reuters Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IT / Gartner, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PPL / PPL Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MRVL / Marvell Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TFC / Truist Financial Corporation
NAT / Nordic American Tankers Limited
VOXX / VOXX International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
INSW / International Seaways, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CDP / COPT Defense Properties
NCV / Virtus Convertible & Income Fund
NNN / NNN REIT, Inc.
VXRT / Vaxart, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEWR / New Relic Inc
TRTN.PRC / Triton International Limited - Preferred Stock
SCHW / The Charles Schwab Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TPR / Tapestry, Inc.
MET / MetLife, Inc.
CFFN / Capitol Federal Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIM / Kimco Realty Corporation
EXEL / Exelixis, Inc.
CHKP / Check Point Software Technologies Ltd.
HGLB / Highland Global Allocation Fund
SYNA / Synaptics Incorporated
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
L / Loews Corporation
EIX / Edison International
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLK / Splunk Inc.
BDX / Becton, Dickinson and Company
GVA / Granite Construction Incorporated
NKSH / National Bankshares, Inc.
PVBC / Provident Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
FEI / First Trust MLP and Energy Income Fund
BKKT / Bakkt Holdings, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OBE / Obsidian Energy Ltd.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PMM / Putnam Managed Municipal Income Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PAYO / Payoneer Global Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XYL / Xylem Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
CRS / Carpenter Technology Corporation
AMD / Advanced Micro Devices, Inc. Call
BHRB / Burke & Herbert Financial Services Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TT / Trane Technologies plc
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
IRDM / Iridium Communications Inc.
HBI / Hanesbrands Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
M / Macy's, Inc.
APD / Air Products and Chemicals, Inc.
APTV / Aptiv PLC
LLY / Eli Lilly and Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEI / HEICO Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
CEF / Sprott Physical Gold and Silver Trust
NOC / Northrop Grumman Corporation
PIM / Putnam Master Intermediate Income Trust
ERC / Allspring Multi-Sector Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALCO / Alico, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CG / The Carlyle Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc. Call
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
ADT / ADT Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DNMR / Danimer Scientific, Inc.
IDA / IDACORP, Inc.
FIVE / Five Below, Inc.
UAMY / United States Antimony Corporation
WBD / Warner Bros. Discovery, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WELL / Welltower Inc.
IEP / Icahn Enterprises L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVX / Chevron Corporation
ABR / Arbor Realty Trust, Inc.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
WRK / WestRock Company
BOX / Box, Inc.
DMS / Digital Media Solutions Inc - Class A
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CIEN / Ciena Corporation
BTCY / Biotricity, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
SMCI / Super Micro Computer, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ICE / Intercontinental Exchange, Inc.
FNF / Fidelity National Financial, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MPWR / Monolithic Power Systems, Inc.
MFC / Manulife Financial Corporation
DAC / Danaos Corporation
PH / Parker-Hannifin Corporation
AMRSQ / Amyris, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGI / Alamos Gold Inc.
XYZ / Block, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
KN / Knowles Corporation
MWA / Mueller Water Products, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESLT / Elbit Systems Ltd.
CLX / The Clorox Company
B / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
RITM / Rithm Capital Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TD / The Toronto-Dominion Bank
USLM / United States Lime & Minerals, Inc.
GES / Guess?, Inc.
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ARCC / Ares Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WDI / Western Asset Diversified Income Fund
HL / Hecla Mining Company
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ACP / Abrdn Income Credit Strategies Fund
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SWKS / Skyworks Solutions, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
OR / OR Royalties Inc.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLY / DoubleLine Yield Opportunities Fund
WFG / West Fraser Timber Co. Ltd.
MSB / Mesabi Trust
FULT / Fulton Financial Corporation
HOFT / Hooker Furnishings Corporation
MU / Micron Technology, Inc.
EXE / Expand Energy Corporation
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AR / Antero Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EBC / Eastern Bankshares, Inc.
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LAND / Gladstone Land Corporation
GBDC / Golub Capital BDC, Inc.
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KVHI / KVH Industries, Inc.
WPM / Wheaton Precious Metals Corp.
TSCO / Tractor Supply Company
FTF / Franklin Limited Duration Income Trust
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc. Call
MPC / Marathon Petroleum Corporation
OLN / Olin Corporation
CULP / Culp, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
GE / General Electric Company
DFS / Discover Financial Services
ELAN / Elanco Animal Health Incorporated
NI / NiSource Inc.
IAIC / Information Analysis Inc.
CRL / Charles River Laboratories International, Inc.
RPD / Rapid7, Inc.
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
GOLD / Barrick Mining Corporation
X / United States Steel Corporation