Market Value1,501,168,214
Total Holdings774
File Date2023-02-07
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)
NGD / New Gold Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HTLF / Heartland Financial USA, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CULP / Culp, Inc.
GBDC / Golub Capital BDC, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ Total S.A.
ADEA / Adeia Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
MYE / Myers Industries, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
CACI / CACI International Inc
IRM / Iron Mountain Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
BLSA / BCLS Acquisition Corp - Class A
NHF / NexPoint Strategic Opportunities Fund
CF / CF Industries Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
RUN / Sunrun Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BSTZ / BlackRock Science and Technology Term Trust
BGT / BlackRock Floating Rate Income Trust
AMCR / Amcor plc
AME / AMETEK, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
US92556H3057 / ViacomCBS Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NKSH / National Bankshares, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IGR / CBRE Global Real Estate Income Fund
MPW / Medical Properties Trust, Inc.
APA / APA Corporation
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KVHI / KVH Industries, Inc.
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
TPL / Texas Pacific Land Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BALL / Ball Corporation
OKTA / Okta, Inc.
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
WELL / Welltower Inc.
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
INVH / Invitation Homes Inc.
OSW / OneSpaWorld Holdings Limited
COP / ConocoPhillips
INO / Inovio Pharmaceuticals, Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc.
Y / Alleghany Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MNRL / Brigham Minerals Inc - Class A
RGTI / Rigetti Computing, Inc.
AGRO / Adecoagro S.A.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BRW / Saba Capital Income & Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TWTR / Twitter Inc
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
COIN / Coinbase Global, Inc.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
VFL / abrdn National Municipal Income Fund
SUM / Summit Materials, Inc.
DOCU / DocuSign, Inc.
/ ViacomCBS Inc
CNC / Centene Corporation
GVA / Granite Construction Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UAMY / United States Antimony Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
BRKL / Brookline Bancorp, Inc.
CTVA / Corteva, Inc. Call
FCX / Freeport-McMoRan Inc.
LAC / Lithium Americas Corp.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
REZI / Resideo Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
NTLA / Intellia Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PKI / Revvity Inc.
SGBX / Safe & Green Holdings Corp.
TTOO / T2 Biosystems, Inc.
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PNC / The PNC Financial Services Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIG / Transocean Ltd.
FBHS / Fortune Brands Home & Security Inc
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STAG / STAG Industrial, Inc.
FNV / Franco-Nevada Corporation
ARCC / Ares Capital Corporation
AWK / American Water Works Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
SV4 / SVB Financial Group
LBRDA / Liberty Broadband Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
HTZ / Hertz Global Holdings, Inc.
LOW / Lowe's Companies, Inc.
US958102AP07 / Western Digital Corp Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLP / Steel Partners Holdings L.P. - Limited Partnership
STOR / Store Capital Corp
GIM / Templeton Global Income Fund
GNK / Genco Shipping & Trading Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CATC / Cambridge Bancorp
SPLK / Splunk Inc.
HTBI / HomeTrust Bancshares, Inc.
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
INMD / InMode Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
PVBC / Provident Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTRX / Quanterix Corporation
FRC / First Republic Bank
AES / The AES Corporation
DMS / Digital Media Solutions Inc - Class A
QGEN / Qiagen N.V.
LEVI / Levi Strauss & Co.
JCI / Johnson Controls International plc
PFN / PIMCO Income Strategy Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
BEAM / Beam Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ALC / Alcon Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BUG / Global X Funds - Global X Cybersecurity ETF
AWP / abrdn Global Premier Properties Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
FAST / Fastenal Company
GEOS / Geospace Technologies Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
AUD / Audacy Inc - Class A
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NAT / Nordic American Tankers Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CEF / Sprott Physical Gold and Silver Trust
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
DCP / DCP Midstream LP - Unit
USLM / United States Lime & Minerals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BTG / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TU / TELUS Corporation
EVRG / Evergy, Inc.
MAS / Masco Corporation
VMW / Vmware Inc. - Class A
KKR / KKR & Co. Inc.
BWA / BorgWarner Inc.
BMEZ / BlackRock Health Sciences Term Trust
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
BAND / Bandwidth Inc.
PEO / Adams Natural Resources Fund, Inc.
ARCO / Arcos Dorados Holdings Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLF / Cleveland-Cliffs Inc.
GAB / The Gabelli Equity Trust Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
BGR / BlackRock Energy and Resources Trust
EA / Electronic Arts Inc.
CMRE / Costamare Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OCSL / Oaktree Specialty Lending Corporation
CMI / Cummins Inc. Call
DSKE / Daseke, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
PCTI / PCTEL, Inc.
HWM / Howmet Aerospace Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PAYO / Payoneer Global Inc.
CIEN / Ciena Corporation
TWLO / Twilio Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ALCO / Alico, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
ACLS / Axcelis Technologies, Inc.
PENN / PENN Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CG / The Carlyle Group Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBN / Northeast Bank
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRTN / Triton International Limited
MP / MP Materials Corp.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
WRE / Washington Real Estate Investment Trust
AUY / Yamana Gold Inc.
CBRE / CBRE Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
AIF / Apollo Tactical Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PNR / Pentair plc
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
FDX / FedEx Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HOFT / Hooker Furnishings Corporation
ELAN / Elanco Animal Health Incorporated
UP / Wheels Up Experience Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FNB / F.N.B. Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
AMRS / Amyris Inc
L / Loews Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OFC / Corporate Office Properties Trust
TEL / TE Connectivity plc
MNP / Western Asset Municipal Partners Fund Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SRNE / Sorrento Therapeutics, Inc.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOV / NOV Inc.
BTO / John Hancock Financial Opportunities Fund
WEC / WEC Energy Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SLV / iShares Silver Trust
MO / Altria Group, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / HEXAOM
CB / Chubb Limited
KPTI / Karyopharm Therapeutics Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BG / Bunge Global SA
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OWE / Obsidian Energy Ltd.
BTCY / Biotricity, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
CHCT / Community Healthcare Trust Incorporated
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMF / BNY Mellon Municipal Income, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
ESLT / Elbit Systems Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BAC / Bank of America Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
GM / General Motors Company
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TA / TravelCenters of America Inc
GRMN / Garmin Ltd.
/ SURO CAPITAL COR
BAM / Brookfield Asset Management Ltd.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
/ Core Scientific, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BFLY / Butterfly Network, Inc.
IIM / Invesco Value Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCG / RENN Fund, Inc.
HIFS / Hingham Institution for Savings
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
SHOP / Shopify Inc.
MSTR / Strategy Inc
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
FISV / Fiserv, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DOW / Dow Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKH / Black Hills Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IT / Gartner, Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
GBX / The Greenbrier Companies, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
CFIN / Citizens Financial Corporation
ES / Eversource Energy
O / Realty Income Corporation
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
IEP / Icahn Enterprises L.P.
UBER / Uber Technologies, Inc.
NWL / Newell Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVEO / Civeo Corporation
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
ENR / Energizer Holdings, Inc.
MSB / Mesabi Trust
BHB / Bar Harbor Bankshares
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
RES / RPC, Inc.
AMD / Advanced Micro Devices, Inc.
CLNE / Clean Energy Fuels Corp.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LCID / Lucid Group, Inc.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SAND / Sandstorm Gold Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCD / McDonald's Corporation
BODY / The Beachbody Company, Inc.
EIX / Edison International
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
URI / United Rentals, Inc.
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
NZF / Nuveen Municipal Credit Income Fund
ORGO / Organogenesis Holdings Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
FEI / First Trust MLP and Energy Income Fund
RBOT / Vicarious Surgical Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAIC / Information Analysis Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
WTTR / Select Water Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
KTCC / Key Tronic Corporation
TESS / Tessco Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HL / Hecla Mining Company
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
XYL / Xylem Inc.
CFFN / Capitol Federal Financial, Inc.
BOX / Box, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
K / Kellanova
CLB / Core Laboratories Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PWR / Quanta Services, Inc. Call
OLN / Olin Corporation
KIM / Kimco Realty Corporation
FISV / Fiserv, Inc. Call
JPS / Nuveen Preferred & Income Securities Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BGCP / BGC Partners Inc - Class A
SYNA / Synaptics Incorporated
VOXX / VOXX International Corporation
SEIC / SEI Investments Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMT / Walmart Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ABB / ABB Ltd. - ADR
PPC / Pilgrim's Pride Corporation
ADT / ADT Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
GHM / Graham Corporation
BRKS / Brooks Automation, Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEIM / Frequency Electronics, Inc.
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
PCH / PotlatchDeltic Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
USB / U.S. Bancorp
EBC / Eastern Bankshares, Inc.
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
SAIA / Saia, Inc.
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
WTER / The Alkaline Water Company Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ESI / Element Solutions Inc
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GSL / Global Ship Lease, Inc.
UTG / Reaves Utility Income Fund
CPB / The Campbell's Company
BAX / Baxter International Inc.
CMI / Cummins Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSX / Phillips 66
MAT / Mattel, Inc.
NUE / Nucor Corporation
MTZ / MasTec, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNNT / PennantPark Investment Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DRI / Darden Restaurants, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
CPT / Camden Property Trust
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FUBO / fuboTV Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
RVT / Royce Small-Cap Trust, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
INDB / Independent Bank Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TRI / Thomson Reuters Corporation
CNA / CNA Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLD / Prologis, Inc.
PAAS / Pan American Silver Corp.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CI / The Cigna Group
CLX / The Clorox Company
MOS / The Mosaic Company
CVS / CVS Health Corporation
WHR / Whirlpool Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UAL / United Airlines Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBR / Sabine Royalty Trust
B / Barrick Mining Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSI / Motorola Solutions, Inc. Call
ACN / Accenture plc
RMT / Royce Micro-Cap Trust, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
APD / Air Products and Chemicals, Inc. Call
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc. Call
CME / CME Group Inc.
RPD / Rapid7, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation