Market Value1,189,298,000
Total Holdings736
File Date2021-02-11
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STOR / Store Capital Corp
HGLB / Highland Global Allocation Fund
FMC / FMC Corporation
SYNA / Synaptics Incorporated
RF / Regions Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RPD / Rapid7, Inc.
LRCX / Lam Research Corporation
BALL / Ball Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MIME / Mimecast Ltd
EBAY / eBay Inc. Call
RTX / RTX Corporation Call
COP / ConocoPhillips
AOS / A. O. Smith Corporation
CHW / Calamos Global Dynamic Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MNR / Mach Natural Resources LP
US1080351067 / Bridge Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
FSD / First Trust High Income Long/Short Fund
BIT / BlackRock Multi-Sector Income Trust
NUE / Nucor Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
74347W148 / PROSHARES ULTRA VIX ST FU
74347W148 / PROSHARES ULTRA VIX ST FU Put
MRK / Merck & Co., Inc. Call
REZI / Resideo Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
MDB / MongoDB, Inc.
F / Ford Motor Company Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MUB / iShares Trust - iShares National Muni Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc. Call
KKR / KKR & Co. Inc.
US1011191053 / Boston Private Financial Hldg Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TRTN / Triton International Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
KEY / KeyCorp
STT / State Street Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
US33812L1026 / Fitbit Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CPB / The Campbell's Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
LIN / Linde plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
WMT / Walmart Inc. Call
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
O / Realty Income Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OPK / OPKO Health, Inc.
EBC / Eastern Bankshares, Inc.
HD / The Home Depot, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BKH / Black Hills Corporation
CHKP / Check Point Software Technologies Ltd.
TRN / Trinity Industries, Inc.
EIX / Edison International
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
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
AA / Alcoa Corporation Call
AA / Alcoa Corporation
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MYE / Myers Industries, Inc.
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
AXP / American Express Company
DWSN / Dawson Geophysical Company
PINS / Pinterest, Inc.
BG / Bunge Global SA Call
BLSA / BCLS Acquisition Corp - Class A
FTI / TechnipFMC plc Call
BNS / The Bank of Nova Scotia
JKHY / Jack Henry & Associates, Inc.
BNED / Barnes & Noble Education, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
VEEV / Veeva Systems Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IGT / International Game Technology PLC
HFC / HollyFrontier Corp
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
WKHS / Workhorse Group Inc.
TDOC / Teladoc Health, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VFL / abrdn National Municipal Income Fund
EXAS / Exact Sciences Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEYE / FireEye Inc
TSLA / Tesla, Inc. Call
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TSLA / Tesla, Inc.
ISR / Perspective Therapeutics Inc
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
WRK / WestRock Company
SAFM / Sanderson Farms, Inc.
ESI / Element Solutions Inc
FTI / TechnipFMC plc
US0153511094 / Alexion Pharmaceuticals, Inc.
PSA / Public Storage
US2655041000 / Dunkin' Brands Group, Inc.
LVS / Las Vegas Sands Corp.
US7018771029 / Parsley Energy, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
/ U.S. Concrete, Inc.
US83088V1026 / Slack Technologies Inc
CSX / CSX Corporation Call
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
INDB / Independent Bank Corp.
QRVO / Qorvo, Inc.
XYZ / Block, Inc. Call
904784709 / Unilever N.V.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
VER / VEREIT Inc
US2296691064 / Cubic Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
RHP / Ryman Hospitality Properties, Inc.
US35952V3033 / FS KKR Capital Corp II
LZB / La-Z-Boy Incorporated
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLAN / Anaplan Inc
US2782651036 / Eaton Vance Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
670979889 / Nuveen Michigan Quality Income
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NS / NuStar Energy L.P. - Limited Partnership
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SABA / Saba Capital Income & Opportunities Fund II
CATC / Cambridge Bancorp
CMRE / Costamare Inc.
VLY / Valley National Bancorp
BPMP / BP Midstream Partners LP - Unit
AIF / Apollo Tactical Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDP / COPT Defense Properties
ELME / Elme Communities
FNB / F.N.B. Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.B / Shell Plc - ADR
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
HII / Huntington Ingalls Industries, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RBAC / RedBall Acquisition Corp - Class A
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
OLN / Olin Corporation
WYNN / Wynn Resorts, Limited Call
ENR / Energizer Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNPR / Juniper Networks, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAL / Delta Air Lines, Inc. Call
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company Call
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
UAMY / United States Antimony Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRNA / Moderna, Inc.
NWL / Newell Brands Inc.
CEF / Sprott Physical Gold and Silver Trust
RCG / RENN Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHWY / Chewy, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
ABBV / AbbVie Inc.
UTG / Reaves Utility Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
GLP / Global Partners LP - Limited Partnership
CLB / Core Laboratories Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
RMT / Royce Micro-Cap Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAT / Nordic American Tankers Limited
TFC / Truist Financial Corporation
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FE / FirstEnergy Corp.
FDX / FedEx Corporation
CULP / Culp, Inc.
FDX / FedEx Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VOXX / VOXX International Corporation
CME / CME Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OXY / Occidental Petroleum Corporation Call
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
KVHI / KVH Industries, Inc.
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
EVBG / Everbridge, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
NZF / Nuveen Municipal Credit Income Fund
ESLT / Elbit Systems Ltd.
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
SWN / Southwestern Energy Company
BCE / BCE Inc.
PENN / PENN Entertainment, Inc.
QTRX / Quanterix Corporation
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
BSX / Boston Scientific Corporation
LPX / Louisiana-Pacific Corporation
CLF / Cleveland-Cliffs Inc.
LEG / Leggett & Platt, Incorporated Call
CB / Chubb Limited
STZ / Constellation Brands, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPL / Pembina Pipeline Corporation
SVC / Service Properties Trust
NXP / Nuveen Select Tax-Free Income Portfolio
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRTY / Cambria ETF Trust - Cambria Trinity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAC / Bank of America Corporation Call
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUI / BlackRock Municipal Income Fund, Inc.
AON / Aon plc
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc. Call
TXMD / TherapeuticsMD, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BR / Broadridge Financial Solutions, Inc.
ORGO / Organogenesis Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
GWW / W.W. Grainger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APO / Apollo Global Management, Inc.
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
FRC / First Republic Bank
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BEAM / Beam Therapeutics Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PPC / Pilgrim's Pride Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
TWLO / Twilio Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LGFA / Lions Gate Entertainment Corp. - Class A
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CMP / Compass Minerals International, Inc.
FFIV / F5, Inc.
OHI / Omega Healthcare Investors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MHK / Mohawk Industries, Inc.
V / Visa Inc.
VRTV / Veritiv Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
GRMN / Garmin Ltd.
IIM / Invesco Value Municipal Income Trust
LUV / Southwest Airlines Co.
BYND / Beyond Meat, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
DLTR / Dollar Tree, Inc.
WTTR / Select Water Solutions, Inc.
VWTR / Vidler Water Resources Inc
SRNE / Sorrento Therapeutics, Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AUD / Audacy Inc - Class A
XT / iShares Trust - iShares Exponential Technologies ETF
ZM / Zoom Communications Inc.
BAND / Bandwidth Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PARA / Paramount Global Call
AWF / AllianceBernstein Global High Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXC / DXC Technology Company
KSU / Kansas City Southern
XPER / Xperi Inc.
FBIN / Fortune Brands Innovations, Inc.
AUY / Yamana Gold Inc.
HUBS / HubSpot, Inc.
FAST / Fastenal Company
ROKU / Roku, Inc. Call
TWTR / Twitter Inc
LBRDA / Liberty Broadband Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WHR / Whirlpool Corporation
ZNGA / Zynga Inc - Class A
TESS / Tessco Technologies, Inc.
PLUG / Plug Power Inc.
LBRDK / Liberty Broadband Corporation
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
PLD / Prologis, Inc.
CERN / Cerner Corp.
NNN / NNN REIT, Inc.
AKAM / Akamai Technologies, Inc. Call
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
CPT / Camden Property Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LCTX / Lineage Cell Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
BGT / BlackRock Floating Rate Income Trust
KPTI / Karyopharm Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLO / Flowers Foods, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ABB / ABB Ltd. - ADR
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GNK / Genco Shipping & Trading Limited
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
FEIM / Frequency Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated Call
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
CRWD / CrowdStrike Holdings, Inc. Call
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
GEOS / Geospace Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVR / NVR, Inc.
FI / Fiserv, Inc.
CLNE / Clean Energy Fuels Corp.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SAND / Sandstorm Gold Ltd.
JCI / Johnson Controls International plc
AGI / Alamos Gold Inc.
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVEO / Civeo Corporation
SWK / Stanley Black & Decker, Inc.
PML / PIMCO Municipal Income Fund II
RVT / Royce Small-Cap Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALK / Alaska Air Group, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
SBUX / Starbucks Corporation Call
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc. Call
KEYS / Keysight Technologies, Inc.
IEP / Icahn Enterprises L.P.
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKG / Packaging Corporation of America
NGD / New Gold Inc.
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AWP / abrdn Global Premier Properties Fund
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
NOV / NOV Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
HL / Hecla Mining Company
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBB / iShares Trust - iShares Biotechnology ETF
KTCC / Key Tronic Corporation
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MMM / 3M Company
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
ARCO / Arcos Dorados Holdings Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCH / PotlatchDeltic Corporation
T / AT&T Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBX / The Greenbrier Companies, Inc.
PEP / PepsiCo, Inc.
HIFS / Hingham Institution for Savings
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc Call
PFE / Pfizer Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
SYY / Sysco Corporation Put
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRKL / Brookline Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
LAND / Gladstone Land Corporation
IP / International Paper Company
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
PARA / Paramount Global
PAAS / Pan American Silver Corp.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
L / Loews Corporation
PSLV / Sprott Physical Silver Trust
ADP / Automatic Data Processing, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACN / Accenture plc
JPS / Nuveen Preferred & Income Securities Fund
MPLX / MPLX LP - Limited Partnership
HTBI / HomeTrust Bancshares, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOLD / Barrick Mining Corporation
CFFN / Capitol Federal Financial, Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
DFS / Discover Financial Services Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BHB / Bar Harbor Bankshares
NCLH / Norwegian Cruise Line Holdings Ltd.
MP / MP Materials Corp.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CHCT / Community Healthcare Trust Incorporated
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CNC / Centene Corporation
PFN / PIMCO Income Strategy Fund II
DKNG / DraftKings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GHM / Graham Corporation
HWM / Howmet Aerospace Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TPL / Texas Pacific Land Corporation
PEO / Adams Natural Resources Fund, Inc.
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CSX / CSX Corporation
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HON / Honeywell International Inc. Call
GE / General Electric Company
OXY / Occidental Petroleum Corporation
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.