Market Value1,312,144,000
Total Holdings821
File Date2022-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CXH / MFS Investment Grade Municipal Trust
DAVE / Dave Inc.
FMC / FMC Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TWTR / Twitter Inc
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
LNG / Cheniere Energy, Inc. Call
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DMS / Digital Media Solutions Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FI / Fiserv, Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
SOFI / SoFi Technologies, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
NS / NuStar Energy L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
FSLR / First Solar, Inc.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AEO / American Eagle Outfitters, Inc.
MOS / The Mosaic Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
CNA / CNA Financial Corporation
USB / U.S. Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
FEI / First Trust MLP and Energy Income Fund
BKKT / Bakkt Holdings, Inc.
OBE / Obsidian Energy Ltd.
CMRE / Costamare Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EOT / Eaton Vance National Municipal Opportunities Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIF / Apollo Tactical Income Fund Inc.
ALB / Albemarle Corporation
SII / Sprott Inc.
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAC / Lithium Americas Corp.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
VGI / Virtus Global Multi-Sector Income Fund
NKSH / National Bankshares, Inc.
GAB / The Gabelli Equity Trust Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WKHS / Workhorse Group Inc.
DGX / Quest Diagnostics Incorporated
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VFL / abrdn National Municipal Income Fund
BTO / John Hancock Financial Opportunities Fund
FI / Fiserv, Inc.
BA / The Boeing Company Call
FCO / abrdn Global Income Fund, Inc.
NNN / NNN REIT, Inc.
SYY / Sysco Corporation Put
VTRS / Viatris Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
CACI / CACI International Inc
WY / Weyerhaeuser Company
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
RUN / Sunrun Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
APA / APA Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
SHOP / Shopify Inc.
MSTR / Strategy Inc
WBD / Warner Bros. Discovery, Inc.
FTNT / Fortinet, Inc. Call
TT / Trane Technologies plc
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF Call
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DINO / HF Sinclair Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
ELME / Elme Communities
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
AA / Alcoa Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MYE / Myers Industries, Inc.
VRAY / ViewRay Inc.
FITB / Fifth Third Bancorp
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
KR / The Kroger Co.
BKH / Black Hills Corporation
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc.
BGT / BlackRock Floating Rate Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GLD / SPDR Gold Trust
QGEN / Qiagen N.V.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PVBC / Provident Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
RVTY / Revvity, Inc.
JWN / Nordstrom, Inc.
CLX / The Clorox Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SGBX / Safe & Green Holdings Corp.
IIM / Invesco Value Municipal Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSW / OneSpaWorld Holdings Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NHF / NexPoint Strategic Opportunities Fund
PLTR / Palantir Technologies Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
PLD / Prologis, Inc. Call
SV4 / SVB Financial Group
PCTI / PCTEL, Inc.
PAYO / Payoneer Global Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
BMEZ / BlackRock Health Sciences Term Trust
JPS / Nuveen Preferred & Income Securities Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BRKS / Brooks Automation, Inc.
WTER / The Alkaline Water Company Inc.
/ SURO CAPITAL COR
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ESI / Element Solutions Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US958102AP07 / Western Digital Corp Bond
/ VENTYX BIOSCIENCES INC
SMM / Salient Midstream & MLP Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EMBC.V / Embecta Corp
US92556H3057 / ViacomCBS Inc
/ Core Scientific, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRWD / CrowdStrike Holdings, Inc. Call
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
BWA / BorgWarner Inc.
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
CLBK / Columbia Financial, Inc.
GSL / Global Ship Lease, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PACB / Pacific Biosciences of California, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWH / Aspira Women's Health Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CTT / CatchMark Timber Trust Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
DCP / DCP Midstream LP - Unit
MP / MP Materials Corp.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
RCG / RENN Fund, Inc.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
AUD / Audacy Inc - Class A
GRMN / Garmin Ltd.
TA / TravelCenters of America Inc
BLSA / BCLS Acquisition Corp - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BODY / The Beachbody Company, Inc.
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc. Call
ALL / The Allstate Corporation
DOW / Dow Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLB / Core Laboratories Inc.
ALC / Alcon Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USLM / United States Lime & Minerals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
UAMY / United States Antimony Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
MFM / MFS Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HL / Hecla Mining Company
PSX / Phillips 66
NKE / NIKE, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLM / Martin Marietta Materials, Inc.
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
VOXX / VOXX International Corporation
PNC / The PNC Financial Services Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DFS / Discover Financial Services
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AM / Antero Midstream Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGFA / Lions Gate Entertainment Corp. - Class A
UBER / Uber Technologies, Inc.
WTTR / Select Water Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTZ / MasTec, Inc.
ADP / Automatic Data Processing, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CDP / COPT Defense Properties
RF / Regions Financial Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RCL / Royal Caribbean Cruises Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
KVHI / KVH Industries, Inc.
HBI / Hanesbrands Inc.
VXRT / Vaxart, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGR / The Progressive Corporation
OCSL / Oaktree Specialty Lending Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SLV / iShares Silver Trust
VKQ / Invesco Municipal Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MMM / 3M Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MCK / McKesson Corporation
AUB / Atlantic Union Bankshares Corporation
ABR / Arbor Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGR / CBRE Global Real Estate Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTLF / Heartland Financial USA, Inc.
WFG / West Fraser Timber Co. Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHD / Church & Dwight Co., Inc.
BGR / BlackRock Energy and Resources Trust
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
PNR / Pentair plc
BX / Blackstone Inc. Call
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
SMG / The Scotts Miracle-Gro Company
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
CLF / Cleveland-Cliffs Inc.
NOW / ServiceNow, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRVL / Marvell Technology, Inc.
AMCR / Amcor plc
MQY / BlackRock MuniYield Quality Fund, Inc.
IT / Gartner, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
TRI / Thomson Reuters Corporation
KPTI / Karyopharm Therapeutics Inc.
OTIS / Otis Worldwide Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ARCC / Ares Capital Corporation
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc. Call
FANG / Diamondback Energy, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TRP / TC Energy Corporation
V / Visa Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
XPER / Xperi Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRW / Saba Capital Income & Opportunities Fund
TECK / Teck Resources Limited
GES / Guess?, Inc.
CB / Chubb Limited Call
BG / Bunge Global SA
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
TESS / Tessco Technologies, Inc.
VCNX / Vaccinex, Inc.
OLN / Olin Corporation Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
HGLB / Highland Global Allocation Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
SRNE / Sorrento Therapeutics, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VNOM / Viper Energy, Inc.
BFLY / Butterfly Network, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RGTI / Rigetti Computing, Inc.
MNRL / Brigham Minerals Inc - Class A
ENX / Eaton Vance New York Municipal Bond Fund
TPVG / TriplePoint Venture Growth BDC Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SYNA / Synaptics Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUMC / Yum China Holdings, Inc.
TRTN / Triton International Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
RMBS / Rambus Inc.
BAM / Brookfield Asset Management Ltd.
GHM / Graham Corporation
RPD / Rapid7, Inc.
VLY / Valley National Bancorp
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
AEM / Agnico Eagle Mines Limited
JCI / Johnson Controls International plc
NUV / Nuveen Municipal Value Fund, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AG / First Majestic Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
PFN / PIMCO Income Strategy Fund II
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
CEF / Sprott Physical Gold and Silver Trust
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILMN / Illumina, Inc.
GNRC / Generac Holdings Inc.
LPX / Louisiana-Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KTCC / Key Tronic Corporation
RIG / Transocean Ltd.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
CLNE / Clean Energy Fuels Corp.
ORI / Old Republic International Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MWA / Mueller Water Products, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ET / Energy Transfer LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc. Call
CULP / Culp, Inc.
GEOS / Geospace Technologies Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
ACLS / Axcelis Technologies, Inc.
CRM / Salesforce, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
RVT / Royce Small-Cap Trust, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MFC / Manulife Financial Corporation
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MDU / MDU Resources Group, Inc.
MDT / Medtronic plc
PAAS / Pan American Silver Corp.
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMI / Cummins Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
ALCO / Alico, Inc.
CG / The Carlyle Group Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HOFT / Hooker Furnishings Corporation
NAD / Nuveen Quality Municipal Income Fund
NEM / Newmont Corporation
ARCO / Arcos Dorados Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
HTZ / Hertz Global Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRO / Brown & Brown, Inc.
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HIFS / Hingham Institution for Savings
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDX / FedEx Corporation Call
APD / Air Products and Chemicals, Inc. Call
RTX / RTX Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MU / Micron Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AR / Antero Resources Corporation
SYY / Sysco Corporation Call
EBC / Eastern Bankshares, Inc.
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
CME / CME Group Inc.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MMP / Magellan Midstream Partners L.P.
BGCP / BGC Partners Inc - Class A
KIM / Kimco Realty Corporation
LCTX / Lineage Cell Therapeutics, Inc.
NCV / Virtus Convertible & Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MNP / Western Asset Municipal Partners Fund Inc
NUW / Nuveen AMT-Free Municipal Value Fund
Y / Alleghany Corp.
AGRO / Adecoagro S.A.
BBY / Best Buy Co., Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LNT / Alliant Energy Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PBT / Permian Basin Royalty Trust
EXR / Extra Space Storage Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RBOT / Vicarious Surgical Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ABB / ABB Ltd. - ADR
CFFN / Capitol Federal Financial, Inc.
LBRDA / Liberty Broadband Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NBH / Neuberger Berman Municipal Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
REGN / Regeneron Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CATC / Cambridge Bancorp
MPW / Medical Properties Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JKHY / Jack Henry & Associates, Inc.
MGM / MGM Resorts International
SPPI / Spectrum Pharmaceuticals, Inc.
DMF / BNY Mellon Municipal Income, Inc.
FRC / First Republic Bank
PNNT / PennantPark Investment Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
FUBO / fuboTV Inc.
DSKE / Daseke, Inc.
TTOO / T2 Biosystems, Inc.
LAZR / Luminar Technologies, Inc.
CF / CF Industries Holdings, Inc.
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
PWR / Quanta Services, Inc. Call
STOR / Store Capital Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MUI / BlackRock Municipal Income Fund, Inc.
M / Macy's, Inc.
UGI / UGI Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UP / Wheels Up Experience Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AUY / Yamana Gold Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IDA / IDACORP, Inc.
ORGO / Organogenesis Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
IDXX / IDEXX Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
BTCY / Biotricity, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GNK / Genco Shipping & Trading Limited
AES / The AES Corporation Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
UTG / Reaves Utility Income Fund
BAX / Baxter International Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KLAC / KLA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVZ / Invesco Ltd.
SWN / Southwestern Energy Company
NAT / Nordic American Tankers Limited
BCE / BCE Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRO / Marathon Oil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GNRC / Generac Holdings Inc. Call
GVA / Granite Construction Incorporated
CCJ / Cameco Corporation
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PMO / Putnam Municipal Opportunities Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ESLT / Elbit Systems Ltd.
PEO / Adams Natural Resources Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSB / Mesabi Trust
SPLK / Splunk Inc.
GBCI / Glacier Bancorp, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation Call
HAL / Halliburton Company
SBR / Sabine Royalty Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HTBI / HomeTrust Bancshares, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SAND / Sandstorm Gold Ltd.
NEE / NextEra Energy, Inc.
FEIM / Frequency Electronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEP / Icahn Enterprises L.P.
CMG / Chipotle Mexican Grill, Inc.
PML / PIMCO Municipal Income Fund II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGD / New Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
AWP / abrdn Global Premier Properties Fund
GLP / Global Partners LP - Limited Partnership
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADM / Archer-Daniels-Midland Company
CVEO / Civeo Corporation
RY / Royal Bank of Canada
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
NTR / Nutrien Ltd.
TRN / Trinity Industries, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
NBN / Northeast Bank
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDB / Independent Bank Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OR / OR Royalties Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GBX / The Greenbrier Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ENR / Energizer Holdings, Inc.
TFC / Truist Financial Corporation
HEI / HEICO Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
DLY / DoubleLine Yield Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMU / MFS High Yield Municipal Trust
IRT / Independence Realty Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRKL / Brookline Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
MTB / M&T Bank Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NCZ / Virtus Convertible & Income Fund II
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
PARA / Paramount Global
IAU / iShares Gold Trust
ADT / ADT Inc.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
CTVA / Corteva, Inc. Call
PSLV / Sprott Physical Silver Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
AMRSQ / Amyris, Inc.
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
IAIC / Information Analysis Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
WRK / WestRock Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc. Call
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
APO / Apollo Global Management, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc.