Market Value1,474,901,337
Total Holdings827
File Date2023-11-08
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)
BRK.A / Berkshire Hathaway Inc.
PCTI / PCTEL, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
L / Loews Corporation
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TPR / Tapestry, Inc.
ESI / Element Solutions Inc
US958102AP07 / Western Digital Corp Bond
BGC / BGC Group, Inc.
/ VENTYX BIOSCIENCES INC
CHCT / Community Healthcare Trust Incorporated
INDB / Independent Bank Corp.
BKKT / Bakkt Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BKH / Black Hills Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
MXCT / MaxCyte, Inc.
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
PFN / PIMCO Income Strategy Fund II
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
OCSL / Oaktree Specialty Lending Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NZF / Nuveen Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORI / Old Republic International Corporation
MOS / The Mosaic Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GM / General Motors Company
BXSL / Blackstone Secured Lending Fund
BTG / B2Gold Corp.
MPC / Marathon Petroleum Corporation
QTRX / Quanterix Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
MWA / Mueller Water Products, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ET / Energy Transfer LP - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CLNE / Clean Energy Fuels Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
SAND / Sandstorm Gold Ltd.
FANG / Diamondback Energy, Inc.
MRNA / Moderna, Inc.
VKQ / Invesco Municipal Trust
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
GES / Guess?, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
AWP / abrdn Global Premier Properties Fund
BSX / Boston Scientific Corporation
BN / Brookfield Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WHR / Whirlpool Corporation
GLP / Global Partners LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CLB / Core Laboratories Inc.
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
CVEO / Civeo Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
NAT / Nordic American Tankers Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BALL / Ball Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AI / C3.ai, Inc.
IGR / CBRE Global Real Estate Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACLS / Axcelis Technologies, Inc.
AG / First Majestic Silver Corp.
CNA / CNA Financial Corporation
NEM / Newmont Corporation
ARCO / Arcos Dorados Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
PCH / PotlatchDeltic Corporation
AMAT / Applied Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AON / Aon plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMT / American Tower Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OHI / Omega Healthcare Investors, Inc.
AM / Antero Midstream Corporation
TEN / Tsakos Energy Navigation Limited
PFE / Pfizer Inc.
COP / ConocoPhillips
CEG / Constellation Energy Corporation
EFC / Ellington Financial Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVGS / Navigator Holdings Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USB / U.S. Bancorp
CULP / Culp, Inc.
GRBK / Green Brick Partners, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INSW / International Seaways, Inc.
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
IVE / iShares Trust - iShares S&P 500 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
BHRB / Burke & Herbert Financial Services Corp.
TJX / The TJX Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EW / Edwards Lifesciences Corporation
HTZ / Hertz Global Holdings, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
VMW / Vmware Inc. - Class A
VCNX / Vaccinex, Inc.
LTHM / Livent Corporation
OSCR / Oscar Health, Inc.
XXII / 22nd Century Group, Inc.
DK / Delek US Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BTCY / Biotricity, Inc.
BGCP / BGC Partners Inc - Class A
MGM / MGM Resorts International
CIEN / Ciena Corporation
VRAY / ViewRay Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
LAZR / Luminar Technologies, Inc.
NYCB / Flagstar Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
STT / State Street Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
INGR / Ingredion Incorporated
SHOP / Shopify Inc.
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc Call
LOW / Lowe's Companies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SEIC / SEI Investments Company
AMBA / Ambarella, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
RIG / Transocean Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
XYZ / Block, Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AVB / AvalonBay Communities, Inc.
MYE / Myers Industries, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
EXE / Expand Energy Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
RVTY / Revvity, Inc.
NCV / Virtus Convertible & Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STR / Sitio Royalties Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CATC / Cambridge Bancorp
PVBC / Provident Bancorp, Inc.
FEI / First Trust MLP and Energy Income Fund
CMRE / Costamare Inc.
USO / United States Oil Fund, LP - Limited Partnership
DNMR / Danimer Scientific, Inc.
PSA / Public Storage
OBE / Obsidian Energy Ltd.
SUM / Summit Materials, Inc.
EXEL / Exelixis, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMN / Eastman Chemical Company
CXH / MFS Investment Grade Municipal Trust
KKR / KKR & Co. Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
JHI / John Hancock Investors Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
NBN / Northeast Bank
AIF / Apollo Tactical Income Fund Inc.
DNP / DNP Select Income Fund Inc.
SII / Sprott Inc.
LRCX / Lam Research Corporation
CMU / MFS High Yield Municipal Trust
SIRI / Sirius XM Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
PPC / Pilgrim's Pride Corporation
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BG / Bunge Global SA
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
ELME / Elme Communities
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
AEM / Agnico Eagle Mines Limited
RMBS / Rambus Inc.
BRO / Brown & Brown, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
APA / APA Corporation
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
MNP / Western Asset Municipal Partners Fund Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ESLT / Elbit Systems Ltd.
LPG / Dorian LPG Ltd.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
ALCO / Alico, Inc.
WY / Weyerhaeuser Company
ADEA / Adeia Inc.
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVR / NVR, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WRK / WestRock Company
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ST / Sensata Technologies Holding plc
DINO / HF Sinclair Corporation
SPLK / Splunk Inc.
MO / Altria Group, Inc.
HIFS / Hingham Institution for Savings
CAH / Cardinal Health, Inc.
VXRT / Vaxart, Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
QCOM / QUALCOMM Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBR / Sabine Royalty Trust
PMO / Putnam Municipal Opportunities Trust
NOC / Northrop Grumman Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGI / Virtus Global Multi-Sector Income Fund
DELL / Dell Technologies Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
PIM / Putnam Master Intermediate Income Trust
USLM / United States Lime & Minerals, Inc.
PML / PIMCO Municipal Income Fund II
ERC / Allspring Multi-Sector Income Fund
CVX / Chevron Corporation
PBT / Permian Basin Royalty Trust
ARCC / Ares Capital Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EIM / Eaton Vance Municipal Bond Fund
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WDI / Western Asset Diversified Income Fund
CMI / Cummins Inc.
BTZ / BlackRock Credit Allocation Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSW / CSW Industrials, Inc.
PEO / Adams Natural Resources Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBSI / United Bankshares, Inc.
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
EVV / Eaton Vance Limited Duration Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
SLB / Schlumberger Limited
MVT / BlackRock MuniVest Fund II, Inc.
ENR / Energizer Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
PAAS / Pan American Silver Corp.
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
KVHI / KVH Industries, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
CE / Celanese Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
KVUE / Kenvue Inc.
TSCO / Tractor Supply Company
HL / Hecla Mining Company
AUB / Atlantic Union Bankshares Corporation
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IRM / Iron Mountain Incorporated
NGD / New Gold Inc.
PPG / PPG Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ORGO / Organogenesis Holdings Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
J / Jacobs Solutions Inc.
VGM / Invesco Trust for Investment Grade Municipals
DSKE / Daseke, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VNOM / Viper Energy, Inc.
TECK / Teck Resources Limited
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
JPS / Nuveen Preferred & Income Securities Fund
NBH / Neuberger Berman Municipal Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTRA / Coterra Energy Inc.
PLTR / Palantir Technologies Inc.
NFG / National Fuel Gas Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUV / Nuveen Municipal Value Fund, Inc.
PAYX / Paychex, Inc.
B / Barrick Mining Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
JCI / Johnson Controls International plc
LIND / Lindblad Expeditions Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TRN / Trinity Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGI / Alamos Gold Inc.
RITM / Rithm Capital Corp.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BAM / Brookfield Asset Management Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNRC / Generac Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
DAC / Danaos Corporation
V / Visa Inc.
WFG / West Fraser Timber Co. Ltd.
OR / OR Royalties Inc.
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
DLY / DoubleLine Yield Opportunities Fund
AMCR / Amcor plc
HTLF / Heartland Financial USA, Inc.
ADT / ADT Inc.
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
STNG / Scorpio Tankers Inc.
AA / Alcoa Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KN / Knowles Corporation
URA / Global X Funds - Global X Uranium ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
HTBI / HomeTrust Bancshares, Inc.
GVA / Granite Construction Incorporated
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UTG / Reaves Utility Income Fund
AFL / Aflac Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OSUR / OraSure Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KNF / Knife River Corporation
KTCC / Key Tronic Corporation
ACP / Abrdn Income Credit Strategies Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GPN / Global Payments Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
WELL / Welltower Inc. Call
AKAM / Akamai Technologies, Inc.
AVA / Avista Corporation
FTF / Franklin Limited Duration Income Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GBX / The Greenbrier Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SWN / Southwestern Energy Company
HOFT / Hooker Furnishings Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NCZ / Virtus Convertible & Income Fund II
MRO / Marathon Oil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WELL / Welltower Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALB / Albemarle Corporation
FRO / Frontline plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
US92556H3057 / ViacomCBS Inc
PSX / Phillips 66
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AAAU / Goldman Sachs Physical Gold ETF
CFFN / Capitol Federal Financial, Inc.
LXU / LSB Industries, Inc.
CNC / Centene Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OGN / Organon & Co.
AMZN / Amazon.com, Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOPS / Top Ships Inc.
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
K / Kellanova
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
CLBK / Columbia Financial, Inc.
WYNN / Wynn Resorts, Limited
DMS / Digital Media Solutions Inc - Class A
FLO / Flowers Foods, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HPE / Hewlett Packard Enterprise Company
FBIN / Fortune Brands Innovations, Inc.
VSH / Vishay Intertechnology, Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BRKL / Brookline Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation Call
NKSH / National Bankshares, Inc.
CCL / Carnival Corporation & plc
AER / AerCap Holdings N.V.
VLY / Valley National Bancorp
PAYO / Payoneer Global Inc.
XYL / Xylem Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRS / Carpenter Technology Corporation
NAD / Nuveen Quality Municipal Income Fund
KIM / Kimco Realty Corporation
HGLB / Highland Global Allocation Fund
SFL / SFL Corporation Ltd.
SYNA / Synaptics Incorporated
ALGN / Align Technology, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
GEOS / Geospace Technologies Corporation
BIIB / Biogen Inc.
IEP / Icahn Enterprises L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PMM / Putnam Managed Municipal Income Trust
ACU / Acme United Corporation
FNB / F.N.B. Corporation
BNS / The Bank of Nova Scotia
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
SJT / San Juan Basin Royalty Trust
CI / The Cigna Group
BX / Blackstone Inc.
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PHK / PIMCO High Income Fund
CLX / The Clorox Company
EIX / Edison International
FEIM / Frequency Electronics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAL / Delta Air Lines, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RCG / RENN Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDY / Teledyne Technologies Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JEF / Jefferies Financial Group Inc.
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
MDU / MDU Resources Group, Inc.
VTRS / Viatris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FULT / Fulton Financial Corporation
UBER / Uber Technologies, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
EBC / Eastern Bankshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSLV / Sprott Physical Silver Trust
JBLU / JetBlue Airways Corporation
C / Citigroup Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
MSB / Mesabi Trust
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
GNK / Genco Shipping & Trading Limited
DVN / Devon Energy Corporation
GE / General Electric Company
TRI / Thomson Reuters Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
UAMY / United States Antimony Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRP / TC Energy Corporation
URI / United Rentals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMCSA / Comcast Corporation
AES / The AES Corporation
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
IP / International Paper Company
GSL / Global Ship Lease, Inc.
MSTR / Strategy Inc
GHM / Graham Corporation
PYPL / PayPal Holdings, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
ACN / Accenture plc
MFM / MFS Municipal Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IRT / Independence Realty Trust, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
MET / MetLife, Inc.
KOS / Kosmos Energy Ltd.
ABR / Arbor Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
BOX / Box, Inc.
AMRSQ / Amyris, Inc.
ADBE / Adobe Inc.
FMC / FMC Corporation
DM / Desktop Metal, Inc.
PNR / Pentair plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PXD / Pioneer Natural Resources Company
FSLR / First Solar, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
KDP / Keurig Dr Pepper Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OLN / Olin Corporation
IAIC / Information Analysis Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
FIF / First Trust Energy Infrastructure Fund
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
DTE / DTE Energy Company
ELAN / Elanco Animal Health Incorporated
ALL / The Allstate Corporation
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
PARA / Paramount Global
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
LAND / Gladstone Land Corporation
CHGG / Chegg, Inc.
KDRN / ETF Opportunities Trust - Kingsbarn Tactical Bond ETF
COST / Costco Wholesale Corporation
CG / The Carlyle Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RPD / Rapid7, Inc.
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
CACI / CACI International Inc
EOG / EOG Resources, Inc.
NYT / The New York Times Company
APO / Apollo Global Management, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIS / General Mills, Inc.
X / United States Steel Corporation