Market Value1,605,252,962
Total Holdings849
File Date2024-02-14
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)
NYCB / Flagstar Financial, Inc.
MFC / Manulife Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ESI / Element Solutions Inc
MET / MetLife, Inc.
CB / Chubb Limited
NKSH / National Bankshares, Inc.
SCHW / The Charles Schwab Corporation
ESLT / Elbit Systems Ltd.
SOFI / SoFi Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALC / Alcon Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc. Call
BG / Bunge Global SA
TGT / Target Corporation
BKR / Baker Hughes Company
FG / F&G Annuities & Life, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
PCH / PotlatchDeltic Corporation
CULP / Culp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
LHX / L3Harris Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHKP / Check Point Software Technologies Ltd.
XYZ / Block, Inc. Call
PHK / PIMCO High Income Fund
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
PAWZ / ProShares Trust - ProShares Pet Care ETF
SEIC / SEI Investments Company
AMAT / Applied Materials, Inc. Call
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
CMRE / Costamare Inc.
NVDA / NVIDIA Corporation Call
L / Loews Corporation
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRN / Trinity Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
EQT / EQT Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USLM / United States Lime & Minerals, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TRP / TC Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBIN / Fortune Brands Innovations, Inc.
HL / Hecla Mining Company
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
ORI / Old Republic International Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWN / Southwestern Energy Company
IRT / Independence Realty Trust, Inc.
BKH / Black Hills Corporation
BKH / Black Hills Corporation Call
RMT / Royce Micro-Cap Trust, Inc.
CSW / CSW Industrials, Inc.
URA / Global X Funds - Global X Uranium ETF
BIIB / Biogen Inc.
B / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
OR / OR Royalties Inc.
ADT / ADT Inc.
PIM / Putnam Master Intermediate Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNP / CenterPoint Energy, Inc.
VNOM / Viper Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IP / International Paper Company
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
BRK.B / Berkshire Hathaway Inc.
GVA / Granite Construction Incorporated
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KSCP / Knightscope, Inc.
TOL / Toll Brothers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
FAST / Fastenal Company
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
WHR / Whirlpool Corporation
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
CHGG / Chegg, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALB / Albemarle Corporation Call
RVTY / Revvity, Inc.
STT / State Street Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTBI / HomeTrust Bancshares, Inc.
KN / Knowles Corporation
PVBC / Provident Bancorp, Inc.
ERC / Allspring Multi-Sector Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CE / Celanese Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
BCE / BCE Inc.
HTLF / Heartland Financial USA, Inc.
WFG / West Fraser Timber Co. Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCZ / Virtus Convertible & Income Fund II
MRO / Marathon Oil Corporation
KKR / KKR & Co. Inc.
MYE / Myers Industries, Inc.
KEY / KeyCorp
GEHC / GE HealthCare Technologies Inc.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
PNR / Pentair plc
MCD / McDonald's Corporation
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
QQQ / Invesco QQQ Trust, Series 1
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VGI / Virtus Global Multi-Sector Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHOP / Shopify Inc.
LPX / Louisiana-Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MFM / MFS Municipal Income Trust
UTG / Reaves Utility Income Fund
XYZ / Block, Inc.
MPLX / MPLX LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WES / Western Midstream Partners, LP - Limited Partnership
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
ABR / Arbor Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
WDI / Western Asset Diversified Income Fund
UBSI / United Bankshares, Inc.
KLAC / KLA Corporation
VXRT / Vaxart, Inc.
GPN / Global Payments Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AI / C3.ai, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
EVV / Eaton Vance Limited Duration Income Fund
ENR / Energizer Holdings, Inc.
MSTR / Strategy Inc
DLY / DoubleLine Yield Opportunities Fund
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
VOXX / VOXX International Corporation
STAG / STAG Industrial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
ROST / Ross Stores, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
LYB / LyondellBasell Industries N.V.
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CATC / Cambridge Bancorp
HIFS / Hingham Institution for Savings
DNMR / Danimer Scientific, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
NBN / Northeast Bank
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
CMU / MFS High Yield Municipal Trust
DNP / DNP Select Income Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPC / Pilgrim's Pride Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
ST / Sensata Technologies Holding plc
PFN / PIMCO Income Strategy Fund II
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
GM / General Motors Company
EXC / Exelon Corporation
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
GT / The Goodyear Tire & Rubber Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNK / Genco Shipping & Trading Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
PMO / Putnam Municipal Opportunities Trust
SJT / San Juan Basin Royalty Trust
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBR / Sabine Royalty Trust
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HEI / HEICO Corporation
KVUE / Kenvue Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
HIW / Highwoods Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
NZF / Nuveen Municipal Credit Income Fund
PML / PIMCO Municipal Income Fund II
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
CEF / Sprott Physical Gold and Silver Trust
AMGN / Amgen Inc.
GEOS / Geospace Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VRSN / VeriSign, Inc.
QTRX / Quanterix Corporation
FEIM / Frequency Electronics, Inc.
MS / Morgan Stanley
BXSL / Blackstone Secured Lending Fund
JPC / Nuveen Preferred & Income Opportunities Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
CLNE / Clean Energy Fuels Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MWA / Mueller Water Products, Inc.
TD / The Toronto-Dominion Bank
UAMY / United States Antimony Corporation
SAND / Sandstorm Gold Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
GSL / Global Ship Lease, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HNST / The Honest Company, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
RCG / RENN Fund, Inc.
LNG / Cheniere Energy, Inc.
VKQ / Invesco Municipal Trust
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GES / Guess?, Inc.
RITM / Rithm Capital Corp.
IEP / Icahn Enterprises L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc. Call
AWP / abrdn Global Premier Properties Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
BN / Brookfield Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGI / Alamos Gold Inc.
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc.
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KTCC / Key Tronic Corporation
GRBK / Green Brick Partners, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BAX / Baxter International Inc.
GLP / Global Partners LP - Limited Partnership
STR / Sitio Royalties Corp.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc Call
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
ARCC / Ares Capital Corporation
PBT / Permian Basin Royalty Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
NKE / NIKE, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CSX / CSX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COLD / Americold Realty Trust, Inc.
NTR / Nutrien Ltd.
CCJ / Cameco Corporation
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KNF / Knife River Corporation
CLF / Cleveland-Cliffs Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOW / ServiceNow, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CVEO / Civeo Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALCO / Alico, Inc.
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
TRI / Thomson Reuters Corporation
BALL / Ball Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
ACP / Abrdn Income Credit Strategies Fund
IGR / CBRE Global Real Estate Income Fund
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PARA / Paramount Global
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
PEO / Adams Natural Resources Fund, Inc.
AVA / Avista Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc. Call
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
OTIS / Otis Worldwide Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
ARCO / Arcos Dorados Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
K / Kellanova
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAT / Nordic American Tankers Limited
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
TFC / Truist Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDT / Medtronic plc
AON / Aon plc
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTF / Franklin Limited Duration Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GBX / The Greenbrier Companies, Inc.
AM / Antero Midstream Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CP / Canadian Pacific Kansas City Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RIG / Transocean Ltd.
MMC / Marsh & McLennan Companies, Inc.
NVGS / Navigator Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
INSW / International Seaways, Inc.
TXN / Texas Instruments Incorporated
MSB / Mesabi Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HOFT / Hooker Furnishings Corporation
MAT / Mattel, Inc.
FDX / FedEx Corporation Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AR / Antero Resources Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUE / Nucor Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KOS / Kosmos Energy Ltd.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CDP / COPT Defense Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BHRB / Burke & Herbert Financial Services Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CWH / Camping World Holdings, Inc.
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
PAAS / Pan American Silver Corp.
HTZ / Hertz Global Holdings, Inc.
F / Ford Motor Company
BRKL / Brookline Bancorp, Inc.
EW / Edwards Lifesciences Corporation
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EBC / Eastern Bankshares, Inc.
ES / Eversource Energy
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
LAND / Gladstone Land Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
KVHI / KVH Industries, Inc.
PSLV / Sprott Physical Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
NYT / The New York Times Company
BRO / Brown & Brown, Inc. Call
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
APA / APA Corporation
INDB / Independent Bank Corp.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
NGD / New Gold Inc.
LPG / Dorian LPG Ltd.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
CACI / CACI International Inc
WY / Weyerhaeuser Company
ADEA / Adeia Inc.
ODFL / Old Dominion Freight Line, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation Put
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WPC / W. P. Carey Inc.
LXU / LSB Industries, Inc.
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LEN / Lennar Corporation
IRDM / Iridium Communications Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RMBS / Rambus Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
PPG / PPG Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
D / Dominion Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc. Call
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
IYE / iShares Trust - iShares U.S. Energy ETF
IR / Ingersoll Rand Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WELL / Welltower Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
UAA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
CLB / Core Laboratories Inc.
CLBK / Columbia Financial, Inc.
GLD / SPDR Gold Trust
XYL / Xylem Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CFFN / Capitol Federal Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCM / PCM Fund Inc.
QGEN / Qiagen N.V.
PMX / PIMCO Municipal Income Fund III
SNV / Synovus Financial Corp.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PMM / Putnam Managed Municipal Income Trust
US958102AP07 / Western Digital Corp Bond
SNAP / Snap Inc.
PAYO / Payoneer Global Inc.
KDRN / ETF Opportunities Trust - Kingsbarn Tactical Bond ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
FIG / Figma, Inc.
CRS / Carpenter Technology Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
KIM / Kimco Realty Corporation
SYNA / Synaptics Incorporated
SFL / SFL Corporation Ltd.
BROS / Dutch Bros Inc.
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
GHM / Graham Corporation
DSKE / Daseke, Inc.
ELAN / Elanco Animal Health Incorporated
EFC / Ellington Financial Inc.
LBRDA / Liberty Broadband Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
TECK / Teck Resources Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TSCO / Tractor Supply Company
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VNOM / Viper Energy, Inc.
US92556H3057 / ViacomCBS Inc
BGC / BGC Group, Inc.
CHCT / Community Healthcare Trust Incorporated
J / Jacobs Solutions Inc.
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
/ VENTYX BIOSCIENCES INC
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
BG / Bunge Global SA
VGM / Invesco Trust for Investment Grade Municipals
PCTI / PCTEL, Inc.
SU / Suncor Energy Inc.
NBH / Neuberger Berman Municipal Fund Inc.
DM / Desktop Metal, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IAIC / Information Analysis Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
OGN / Organon & Co.
FTV / Fortive Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ORGO / Organogenesis Holdings Inc.
KDP / Keurig Dr Pepper Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EVRG / Evergy, Inc.
ELME / Elme Communities
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc. Call
HGLB / Highland Global Allocation Fund
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation Call
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GHM / Graham Corporation Call
OBE / Obsidian Energy Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
CXH / MFS Investment Grade Municipal Trust
FIF / First Trust Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPR.PRE / EPR Properties - Preferred Stock
LGFA / Lions Gate Entertainment Corp. - Class A
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
OIA / Invesco Municipal Income Opportunities Trust
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
PPL / PPL Corporation
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SABA / Saba Capital Income & Opportunities Fund II
FEI / First Trust MLP and Energy Income Fund
NS / NuStar Energy L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
BKKT / Bakkt Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
HUM / Humana Inc.
PFL / PIMCO Income Strategy Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SMCI / Super Micro Computer, Inc.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
AIF / Apollo Tactical Income Fund Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
EXEL / Exelixis, Inc.
AKAM / Akamai Technologies, Inc.
JHI / John Hancock Investors Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALB / Albemarle Corporation
DSL / DoubleLine Income Solutions Fund
SII / Sprott Inc.
BMRN / BioMarin Pharmaceutical Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
FNB / F.N.B. Corporation
X / United States Steel Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
PDI / PIMCO Dynamic Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
BTG / B2Gold Corp.
VLY / Valley National Bancorp
OKE / ONEOK, Inc.
WEA / Western Asset Premier Bond Fund
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation Call
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
PCAR / PACCAR Inc
GD / General Dynamics Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.