Market Value1,435,012,338
Total Holdings849
File Date2023-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGD / New Gold Inc.
SMG / The Scotts Miracle-Gro Company
LECO / Lincoln Electric Holdings, Inc.
DAVE / Dave Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FMC / FMC Corporation
CXH / MFS Investment Grade Municipal Trust
FCX / Freeport-McMoRan Inc.
CACI / CACI International Inc
XPER / Xperi Inc.
WTRG / Essential Utilities, Inc.
PCTI / PCTEL, Inc.
ADEA / Adeia Inc.
ESLT / Elbit Systems Ltd.
SYY / Sysco Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AUD / Audacy Inc - Class A
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HTLF / Heartland Financial USA, Inc.
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
TPL / Texas Pacific Land Corporation
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
NKSH / National Bankshares, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LEN / Lennar Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
DMS / Digital Media Solutions Inc - Class A
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEI / First Trust MLP and Energy Income Fund
IBM / International Business Machines Corporation Call
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TXN / Texas Instruments Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SABA / Saba Capital Income & Opportunities Fund II
PXD / Pioneer Natural Resources Company Call
NS / NuStar Energy L.P. - Limited Partnership
PVBC / Provident Bancorp, Inc.
OBE / Obsidian Energy Ltd.
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
EOT / Eaton Vance National Municipal Opportunities Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
AIF / Apollo Tactical Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALB / Albemarle Corporation
SII / Sprott Inc.
PPC / Pilgrim's Pride Corporation
FNB / F.N.B. Corporation
CTRA / Coterra Energy Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFG / National Fuel Gas Company
AEO / American Eagle Outfitters, Inc.
HGLB / Highland Global Allocation Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CNA / CNA Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
CPT / Camden Property Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
AA / Alcoa Corporation
IVZ / Invesco Ltd.
BHB / Bar Harbor Bankshares
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
GLD / SPDR Gold Trust
JKHY / Jack Henry & Associates, Inc.
AMRSQ / Amyris, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PPL / PPL Corporation
EBC / Eastern Bankshares, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
NNN / NNN REIT, Inc.
AMBA / Ambarella, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NCV / Virtus Convertible & Income Fund
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
GOLD / Barrick Mining Corporation
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
FI / Fiserv, Inc. Call
BKH / Black Hills Corporation
NBH / Neuberger Berman Municipal Fund Inc.
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIEN / Ciena Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPLX / MPLX LP - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AKAM / Akamai Technologies, Inc.
OLN / Olin Corporation
MAT / Mattel, Inc.
CDP / COPT Defense Properties
ADP / Automatic Data Processing, Inc. Call
AWK / American Water Works Company, Inc.
PSA / Public Storage
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLBK / Columbia Financial, Inc.
MYE / Myers Industries, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VGM / Invesco Trust for Investment Grade Municipals
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VNOM / Viper Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
TECK / Teck Resources Limited
AEM / Agnico Eagle Mines Limited
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MNP / Western Asset Municipal Partners Fund Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EDIT / Editas Medicine, Inc.
Y / Alleghany Corp.
RMBS / Rambus Inc.
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
EVRG / Evergy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IXC / iShares Trust - iShares Global Energy ETF
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NHF / NexPoint Strategic Opportunities Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
/ Core Scientific, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRW / Saba Capital Income & Opportunities Fund
BLSA / BCLS Acquisition Corp - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
LXU / LSB Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
GD / General Dynamics Corporation
BODY / The Beachbody Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
LGFA / Lions Gate Entertainment Corp. - Class A
ORGO / Organogenesis Holdings Inc.
HIFS / Hingham Institution for Savings
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WTTR / Select Water Solutions, Inc.
JWN / Nordstrom, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust Call
PARA / Paramount Global
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
MSTR / Strategy Inc
BA / The Boeing Company Call
INTC / Intel Corporation
FTNT / Fortinet, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
LIN / Linde plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
GE / General Electric Company
SAND / Sandstorm Gold Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RCG / RENN Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
JPC / Nuveen Preferred & Income Opportunities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HOFT / Hooker Furnishings Corporation
V / Visa Inc.
TRP / TC Energy Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AG / First Majestic Silver Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MU / Micron Technology, Inc.
FULT / Fulton Financial Corporation
CTVA / Corteva, Inc. Call
HTZ / Hertz Global Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc. Call
VTRS / Viatris Inc.
C / Citigroup Inc.
O / Realty Income Corporation
WDI / Western Asset Diversified Income Fund
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGI / Virtus Global Multi-Sector Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVX / Chevron Corporation
QTRX / Quanterix Corporation
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTG / Reaves Utility Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFM / MFS Municipal Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
USLM / United States Lime & Minerals, Inc.
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
CLB / Core Laboratories Inc.
PBT / Permian Basin Royalty Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVEO / Civeo Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ABR / Arbor Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KLAC / KLA Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STZ / Constellation Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLY / DoubleLine Yield Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
KO / The Coca-Cola Company
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KEYS / Keysight Technologies, Inc.
GNK / Genco Shipping & Trading Limited
URI / United Rentals, Inc.
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
AGI / Alamos Gold Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
AES / The AES Corporation
BN / Brookfield Corporation
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKKT / Bakkt Holdings, Inc.
AUY / Yamana Gold Inc.
THG / The Hanover Insurance Group, Inc.
FTV / Fortive Corporation
IAIC / Information Analysis Inc.
OGN / Organon & Co.
HPE / Hewlett Packard Enterprise Company
SRNE / Sorrento Therapeutics, Inc.
VXRT / Vaxart, Inc.
AXP / American Express Company
GM / General Motors Company
PLD / Prologis, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WELL / Welltower Inc.
SLV / iShares Silver Trust
RUN / Sunrun Inc.
JEF / Jefferies Financial Group Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
TTEK / Tetra Tech, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TESS / Tessco Technologies, Inc.
TTOO / T2 Biosystems, Inc.
IIM / Invesco Value Municipal Income Trust
GRMN / Garmin Ltd.
TA / TravelCenters of America Inc
/ SURO CAPITAL COR
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MNRL / Brigham Minerals Inc - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
BFLY / Butterfly Network, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RGTI / Rigetti Computing, Inc.
AGRO / Adecoagro S.A.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BBY / Best Buy Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BGT / BlackRock Floating Rate Income Trust
ULTA / Ulta Beauty, Inc.
ESI / Element Solutions Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GAB / The Gabelli Equity Trust Inc.
US958102AP07 / Western Digital Corp Bond
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMBC.V / Embecta Corp
US92556H3057 / ViacomCBS Inc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
/ VENTYX BIOSCIENCES INC
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BG / Bunge Global SA
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
RSG / Republic Services, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RBOT / Vicarious Surgical Inc.
BWA / BorgWarner Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ABB / ABB Ltd. - ADR
HTBI / HomeTrust Bancshares, Inc.
ROK / Rockwell Automation, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company Call
GEN / Gen Digital Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
SJT / San Juan Basin Royalty Trust
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
SBR / Sabine Royalty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DKNG / DraftKings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
IEP / Icahn Enterprises L.P.
NWL / Newell Brands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
CLNE / Clean Energy Fuels Corp.
UAMY / United States Antimony Corporation
GEOS / Geospace Technologies Corporation
BDX / Becton, Dickinson and Company
PML / PIMCO Municipal Income Fund II
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIND / Lindblad Expeditions Holdings, Inc.
VKQ / Invesco Municipal Trust
GNRC / Generac Holdings Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
GSL / Global Ship Lease, Inc.
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc. Call
BSX / Boston Scientific Corporation
BGR / BlackRock Energy and Resources Trust
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HWM / Howmet Aerospace Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IRM / Iron Mountain Incorporated
GLP / Global Partners LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
LNT / Alliant Energy Corporation
WPM / Wheaton Precious Metals Corp.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
CCJ / Cameco Corporation
KTCC / Key Tronic Corporation
AME / AMETEK, Inc.
PHYS / Sprott Physical Gold Trust
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ACP / Abrdn Income Credit Strategies Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
K / Kellanova
SYK / Stryker Corporation
IGR / CBRE Global Real Estate Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPWR / Monolithic Power Systems, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
PEO / Adams Natural Resources Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
ARCO / Arcos Dorados Holdings Inc.
GBX / The Greenbrier Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc. Call
MFC / Manulife Financial Corporation
FANG / Diamondback Energy, Inc.
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
APA / APA Corporation
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc. Call
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MA / Mastercard Incorporated
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
AMCR / Amcor plc
NI / NiSource Inc.
AM / Antero Midstream Corporation
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NAT / Nordic American Tankers Limited
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNR / Pentair plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
QGEN / Qiagen N.V.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CME / CME Group Inc.
AR / Antero Resources Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WY / Weyerhaeuser Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBDC / Golub Capital BDC, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
PAYO / Payoneer Global Inc.
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIM / Kimco Realty Corporation
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PMM / Putnam Managed Municipal Income Trust
BAM / Brookfield Asset Management Ltd.
GHM / Graham Corporation
JPS / Nuveen Preferred & Income Securities Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CHCT / Community Healthcare Trust Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRAY / ViewRay Inc.
MPW / Medical Properties Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
VCNX / Vaccinex, Inc.
HEI / HEICO Corporation
PWR / Quanta Services, Inc. Call
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
GVA / Granite Construction Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
DMF / BNY Mellon Municipal Income, Inc.
DM / Desktop Metal, Inc.
RCL / Royal Caribbean Cruises Ltd.
PMO / Putnam Municipal Opportunities Trust
PFN / PIMCO Income Strategy Fund II
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DG / Dollar General Corporation
VOXX / VOXX International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CNI / Canadian National Railway Company
DFS / Discover Financial Services
STAG / STAG Industrial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CFFN / Capitol Federal Financial, Inc.
DSKE / Daseke, Inc.
LAZR / Luminar Technologies, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PENN / PENN Entertainment, Inc.
STOR / Store Capital Corp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PWR / Quanta Services, Inc.
SYNA / Synaptics Incorporated
IRDM / Iridium Communications Inc.
STR / Sitio Royalties Corp.
MWA / Mueller Water Products, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
EG / Everest Group, Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc. Call
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ALC / Alcon Inc.
GPN / Global Payments Inc.
HL / Hecla Mining Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
LEG / Leggett & Platt, Incorporated
ACLS / Axcelis Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MTZ / MasTec, Inc.
M / Macy's, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
UGI / UGI Corporation
BTCY / Biotricity, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOX / Box, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMRE / Costamare Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDA / IDACORP, Inc.
UP / Wheels Up Experience Inc.
NOW / ServiceNow, Inc.
DK / Delek US Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
MRO / Marathon Oil Corporation
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
FLO / Flowers Foods, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
AMKR / Amkor Technology, Inc.
SO / The Southern Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JCI / Johnson Controls International plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
SOFI / SoFi Technologies, Inc.
DAL / Delta Air Lines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EIX / Edison International
PTC / PTC Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CEF / Sprott Physical Gold and Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
XYZ / Block, Inc. Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DHR / Danaher Corporation
RY / Royal Bank of Canada
ALCO / Alico, Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc. Call
INDB / Independent Bank Corp.
VLO / Valero Energy Corporation
UBSI / United Bankshares, Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
NBN / Northeast Bank
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
IRT / Independence Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRKL / Brookline Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ELME / Elme Communities
DTE / DTE Energy Company
CG / The Carlyle Group Inc.
FEIM / Frequency Electronics, Inc.
ROP / Roper Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KEY / KeyCorp
HIW / Highwoods Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OCSL / Oaktree Specialty Lending Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXC / Exelon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CATC / Cambridge Bancorp
EVG / Eaton Vance Short Duration Diversified Income Fund
KR / The Kroger Co.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
NVR / NVR, Inc.
MRNA / Moderna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRK / WestRock Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWP / abrdn Global Premier Properties Fund
BAX / Baxter International Inc.
BALL / Ball Corporation
CSX / CSX Corporation
TRN / Trinity Industries, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSUR / OraSure Technologies, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
OR / OR Royalties Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TRI / Thomson Reuters Corporation
SWN / Southwestern Energy Company
CMU / MFS High Yield Municipal Trust
BKNG / Booking Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ENR / Energizer Holdings, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MSB / Mesabi Trust
TFC / Truist Financial Corporation
CULP / Culp, Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
HD / The Home Depot, Inc.
KVHI / KVH Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADT / ADT Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LAND / Gladstone Land Corporation
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc. Call
GT / The Goodyear Tire & Rubber Company
ELAN / Elanco Animal Health Incorporated
ORI / Old Republic International Corporation
COP / ConocoPhillips Call
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc. Call
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company