Market Value1,306,186,000
Total Holdings775
File Date2021-05-12
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)
NKE / NIKE, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AVB / AvalonBay Communities, Inc.
STOR / Store Capital Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSCO / Tractor Supply Company Call
AOS / A. O. Smith Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HTBI / HomeTrust Bancshares, Inc.
SABA / Saba Capital Income & Opportunities Fund II
NS / NuStar Energy L.P. - Limited Partnership
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
CMRE / Costamare Inc.
VLY / Valley National Bancorp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNB / F.N.B. Corporation
TXN / Texas Instruments Incorporated
WRK / WestRock Company
US1080351067 / Bridge Bancorp, Inc.
KEY / KeyCorp
STT / State Street Corporation
UPS / United Parcel Service, Inc. Call
AAPL / Apple Inc.
DHR / Danaher Corporation
TWLO / Twilio Inc. Call
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
SHOP / Shopify Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
GLW / Corning Incorporated
MTB / M&T Bank Corporation
PHT / Pioneer High Income Fund, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
LECO / Lincoln Electric Holdings, Inc.
ATVI / Activision Blizzard Inc
FTI / TechnipFMC plc
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
DE / Deere & Company Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
WYNN / Wynn Resorts, Limited Call
DSKE / Daseke, Inc.
GOLD / Barrick Mining Corporation
CTRA / Coterra Energy Inc.
VNOM / Viper Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
AUD / Audacy Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
NNN / NNN REIT, Inc.
MP / MP Materials Corp.
BRKS / Brooks Automation, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation Call
CHKP / Check Point Software Technologies Ltd.
MNR / Mach Natural Resources LP
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BKH / Black Hills Corporation
CBOE / Cboe Global Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PCAR / PACCAR Inc
TRTN / Triton International Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
KSU / Kansas City Southern
DLTR / Dollar Tree, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTRG / Essential Utilities, Inc.
JWN / Nordstrom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
JCI / Johnson Controls International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BNED / Barnes & Noble Education, Inc.
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVEO / Civeo Corporation
GEO / The GEO Group, Inc. Call
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
PINS / Pinterest, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
F / Ford Motor Company Call
JKHY / Jack Henry & Associates, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
670979889 / Nuveen Michigan Quality Income
ELME / Elme Communities
BTA / BlackRock Long-Term Municipal Advantage Trust
AXP / American Express Company
RDS.B / Shell Plc - ADR
VEEV / Veeva Systems Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSA / Public Storage
ENX / Eaton Vance New York Municipal Bond Fund
VFL / abrdn National Municipal Income Fund
DISH / DISH Network Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US2296691064 / Cubic Corporation
PLAN / Anaplan Inc
US35952V3033 / FS KKR Capital Corp II
US0153511094 / Alexion Pharmaceuticals, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FEYE / FireEye Inc
RHP / Ryman Hospitality Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ISR / Perspective Therapeutics Inc
TDOC / Teladoc Health, Inc.
MIME / Mimecast Ltd
US7018771029 / Parsley Energy, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
ORGN / Origin Materials, Inc.
RVTY / Revvity, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HUBS / HubSpot, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DMO / Western Asset Mortgage Opportunity Fund Inc.
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLNE / Clean Energy Fuels Corp.
UTG / Reaves Utility Income Fund
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HOFT / Hooker Furnishings Corporation
EBC / Eastern Bankshares, Inc.
MFC / Manulife Financial Corporation
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc. Call
DWSN / Dawson Geophysical Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BGT / BlackRock Floating Rate Income Trust
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
BPMP / BP Midstream Partners LP - Unit
ST / Sensata Technologies Holding plc
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
HL / Hecla Mining Company
CB / Chubb Limited
FTNT / Fortinet, Inc.
ENR / Energizer Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LGFA / Lions Gate Entertainment Corp. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIG / Transocean Ltd.
VOXX / VOXX International Corporation
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DCOM / Dime Community Bancshares, Inc.
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
XYZ / Block, Inc.
LZB / La-Z-Boy Incorporated
YUMC / Yum China Holdings, Inc.
ONTX / Onconova Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
US958102AP07 / Western Digital Corp Bond
US83088V1026 / Slack Technologies Inc
W / Wayfair Inc.
RBAC / RedBall Acquisition Corp - Class A
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
COLB / Columbia Banking System, Inc.
/ U.S. Concrete, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
MYI / BlackRock MuniYield Quality Fund III, Inc.
EMN / Eastman Chemical Company
NBN / Northeast Bank
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
HQH / Abrdn Healthcare Investors
QQQC / Global X Funds
CLX / The Clorox Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBCT / People`s United Financial Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
VRTV / Veritiv Corp
EVBG / Everbridge, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Star Peak Energy Transition Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GEOS / Geospace Technologies Corporation
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc. Call
RF / Regions Financial Corporation
DFS / Discover Financial Services
DKNG / DraftKings Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation Call
DIS / The Walt Disney Company Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
CHWY / Chewy, Inc.
LPX / Louisiana-Pacific Corporation
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIT / BlackRock Multi-Sector Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACLS / Axcelis Technologies, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRP / TC Energy Corporation
SLB / Schlumberger Limited
MVT / BlackRock MuniVest Fund II, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APD / Air Products and Chemicals, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IP / International Paper Company
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SOFI / SoFi Technologies, Inc.
IEP / Icahn Enterprises L.P.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
MLM / Martin Marietta Materials, Inc.
NAT / Nordic American Tankers Limited
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
PML / PIMCO Municipal Income Fund II
VLO / Valero Energy Corporation
GLP / Global Partners LP - Limited Partnership
ICE / Intercontinental Exchange, Inc. Call
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BHB / Bar Harbor Bankshares
BRKL / Brookline Bancorp, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
HAL / Halliburton Company
PAAS / Pan American Silver Corp.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
OSW / OneSpaWorld Holdings Limited
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
BGCP / BGC Partners Inc - Class A
GHM / Graham Corporation
SCHW / The Charles Schwab Corporation
TXMD / TherapeuticsMD, Inc.
MOS / The Mosaic Company Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
ETN / Eaton Corporation plc
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PARA / Paramount Global
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
V / Visa Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AA / Alcoa Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORGO / Organogenesis Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BAM / Brookfield Asset Management Ltd.
APO / Apollo Global Management, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BEAM / Beam Therapeutics Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
BSTZ / BlackRock Science and Technology Term Trust
BMEZ / BlackRock Health Sciences Term Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INO / Inovio Pharmaceuticals, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TWLO / Twilio Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMP / Compass Minerals International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDP / COPT Defense Properties
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HPE / Hewlett Packard Enterprise Company
OPK / OPKO Health, Inc.
NOV / NOV Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WKHS / Workhorse Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMM / Salient Midstream & MLP Fund
BTO / John Hancock Financial Opportunities Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TSCO / Tractor Supply Company
QS / QuantumScape Corporation
FFIV / F5, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RES / RPC, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
BLSA / BCLS Acquisition Corp - Class A
HFC / HollyFrontier Corp
FTV / Fortive Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
WTER / The Alkaline Water Company Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CNC / Centene Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LITE / Lumentum Holdings Inc.
VWTR / Vidler Water Resources Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNMR / Danimer Scientific, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GVA / Granite Construction Incorporated
ESLT / Elbit Systems Ltd.
DIS / The Walt Disney Company
DOW / Dow Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
USLM / United States Lime & Minerals, Inc.
BIIB / Biogen Inc.
UAMY / United States Antimony Corporation
GT / The Goodyear Tire & Rubber Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AGI / Alamos Gold Inc.
ESI / Element Solutions Inc
ALC / Alcon Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAX / Baxter International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GPC / Genuine Parts Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
TGT / Target Corporation
NFG / National Fuel Gas Company
MAS / Masco Corporation
IGR / CBRE Global Real Estate Income Fund
NAD / Nuveen Quality Municipal Income Fund
LMT / Lockheed Martin Corporation Call
MYE / Myers Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
BCE / BCE Inc.
NSC / Norfolk Southern Corporation
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
FNV / Franco-Nevada Corporation
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
ADT / ADT Inc.
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAND / Bandwidth Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
RMT / Royce Micro-Cap Trust, Inc.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
RY / Royal Bank of Canada
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
FNV / Franco-Nevada Corporation Call
CAH / Cardinal Health, Inc. Call
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
AWF / AllianceBernstein Global High Income Fund
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
DXC / DXC Technology Company
XPER / Xperi Inc.
AUY / Yamana Gold Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROKU / Roku, Inc.
TWTR / Twitter Inc
LBRDA / Liberty Broadband Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
ABBV / AbbVie Inc.
TESS / Tessco Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
WYNN / Wynn Resorts, Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VIEW / View, Inc.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
LEG / Leggett & Platt, Incorporated
RPD / Rapid7, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMP / Magellan Midstream Partners L.P.
FMC / FMC Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
FRC / First Republic Bank
MHD / BlackRock MuniHoldings Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBY / Best Buy Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCX / Blackrock Resources & Commodities Strategy Trust
KR / The Kroger Co.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ILMN / Illumina, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
GNK / Genco Shipping & Trading Limited
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
NWL / Newell Brands Inc.
CEF / Sprott Physical Gold and Silver Trust
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTTR / Select Water Solutions, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEN / Gen Digital Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PHYS / Sprott Physical Gold Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NZF / Nuveen Municipal Credit Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
MOS / The Mosaic Company
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
RSG / Republic Services, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QTRX / Quanterix Corporation
CMI / Cummins Inc.
FEIM / Frequency Electronics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
RCG / RENN Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Call
PNW / Pinnacle West Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AWP / abrdn Global Premier Properties Fund
ENB / Enbridge Inc.
NGD / New Gold Inc.
XYZ / Block, Inc. Call
BSX / Boston Scientific Corporation
C / Citigroup Inc.
KTCC / Key Tronic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
CCJ / Cameco Corporation
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International Call
WDC / Western Digital Corporation
CLB / Core Laboratories Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NTR / Nutrien Ltd.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WPM / Wheaton Precious Metals Corp.
FI / Fiserv, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEO / Adams Natural Resources Fund, Inc.
VTRS / Viatris Inc.
PSX / Phillips 66
INDB / Independent Bank Corp.
K / Kellanova
ECL / Ecolab Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TFC / Truist Financial Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ARCO / Arcos Dorados Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
MYE / Myers Industries, Inc. Call
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MSB / Mesabi Trust
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
MA / Mastercard Incorporated
HIFS / Hingham Institution for Savings
AMT / American Tower Corporation Call
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
INTU / Intuit Inc. Call
PNR / Pentair plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc. Call
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
STAG / STAG Industrial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
GBDC / Golub Capital BDC, Inc.
PANW / Palo Alto Networks, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EW / Edwards Lifesciences Corporation Call
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
L / Loews Corporation
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
KVHI / KVH Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EVV / Eaton Vance Limited Duration Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
ON / ON Semiconductor Corporation
MGM / MGM Resorts International
DMF / BNY Mellon Municipal Income, Inc.
EIX / Edison International
PGR / The Progressive Corporation
ABB / ABB Ltd. - ADR
DRI / Darden Restaurants, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated Call
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc. Call
LEVI / Levi Strauss & Co.
QCOM / QUALCOMM Incorporated Call
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
SYNA / Synaptics Incorporated
AMD / Advanced Micro Devices, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
SV4 / SVB Financial Group
ADBE / Adobe Inc. Call
APA / APA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BR / Broadridge Financial Solutions, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
OIA / Invesco Municipal Income Opportunities Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCH / PotlatchDeltic Corporation
HGLB / Highland Global Allocation Fund
CP / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
CHCT / Community Healthcare Trust Incorporated
SPLK / Splunk Inc.
ELAN / Elanco Animal Health Incorporated
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PXD / Pioneer Natural Resources Company
CRSP / CRISPR Therapeutics AG Call
SO / The Southern Company
CSX / CSX Corporation
PPC / Pilgrim's Pride Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CG / The Carlyle Group Inc.
CULP / Culp, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
NI / NiSource Inc.
LAND / Gladstone Land Corporation
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMCR / Amcor plc
BRO / Brown & Brown, Inc.
JBLU / JetBlue Airways Corporation
ES / Eversource Energy
NFLX / Netflix, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HEI / HEICO Corporation