Market Value1,425,803,000
Total Holdings837
File Date2021-08-10
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)
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
OGN / Organon & Co.
FMC / FMC Corporation
ARCO / Arcos Dorados Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QRVO / Qorvo, Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
ORI / Old Republic International Corporation
STOR / Store Capital Corp
STZ / Constellation Brands, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXMD / TherapeuticsMD, Inc.
AOS / A. O. Smith Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIF / Apollo Tactical Income Fund Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MNR / Mach Natural Resources LP
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
FNB / F.N.B. Corporation
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Call
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
CPB / The Campbell's Company
CACI / CACI International Inc
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
LIN / Linde plc
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
ROKU / Roku, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GLW / Corning Incorporated Call
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc. Call
ATVI / Activision Blizzard Inc
DE / Deere & Company
DE / Deere & Company Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
AA / Alcoa Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MAS / Masco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PBCT / People`s United Financial Inc
WYNN / Wynn Resorts, Limited Call
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
NNN / NNN REIT, Inc.
BKH / Black Hills Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc.
MYE / Myers Industries, Inc.
HIFS / Hingham Institution for Savings
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NGD / New Gold Inc.
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
CME / CME Group Inc.
TPL / Texas Pacific Land Corporation
GEO / The GEO Group, Inc. Call
BSX / Boston Scientific Corporation
PINS / Pinterest, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ZM / Zoom Communications Inc.
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
VIEW / View, Inc.
NUAN / Nuance Communications Inc
BRK.A / Berkshire Hathaway Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PPL / Pembina Pipeline Corporation
CTXS / Citrix Systems, Inc.
MTCH / Match Group, Inc.
IGT / International Game Technology PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WKHS / Workhorse Group Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VFL / abrdn National Municipal Income Fund
DISH / DISH Network Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AUD / Audacy Inc - Class A
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
ONTX / Onconova Therapeutics, Inc.
LEN / Lennar Corporation Call
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
FEYE / FireEye Inc
LVS / Las Vegas Sands Corp.
INO / Inovio Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
XYZ / Block, Inc.
DNMR / Danimer Scientific, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
PPC / Pilgrim's Pride Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
HFC / HollyFrontier Corp Call
MFL / BlackRock MuniHoldings Investment Quality Fund
SLB / Schlumberger Limited
GD / General Dynamics Corporation
VOXX / VOXX International Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
MNKD / MannKind Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DCOM / Dime Community Bancshares, Inc.
NTLA / Intellia Therapeutics, Inc.
RDS.B / Shell Plc - ADR
RES / RPC, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DRNA / Dicerna Pharmaceuticals Inc
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
NHF / NexPoint Strategic Opportunities Fund
RBAC / RedBall Acquisition Corp - Class A
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VEEV / Veeva Systems Inc.
/ Star Peak Energy Transition Corp
/ U.S. Concrete, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GDV / The Gabelli Dividend & Income Trust
WHR / Whirlpool Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KYG372881006 / Ftac Olympus Acquisition Corp
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US958102AP07 / Western Digital Corp Bond
US83088V1026 / Slack Technologies Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PHT / Pioneer High Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HQH / Abrdn Healthcare Investors
QQQC / Global X Funds
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMRN / BioMarin Pharmaceutical Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNC / Centene Corporation Call
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STEM / Stem, Inc.
MEOBF / Mesoblast Limited
BPMP / BP Midstream Partners LP - Unit
ETN / Eaton Corporation plc
PLUG / Plug Power Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MPC / Marathon Petroleum Corporation Call
NVR / NVR, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
EVBG / Everbridge, Inc.
IP / International Paper Company
INTU / Intuit Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MKTX / MarketAxess Holdings Inc.
WRK / WestRock Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
PENN / PENN Entertainment, Inc.
PLTR / Palantir Technologies Inc.
W / Wayfair Inc.
COLB / Columbia Banking System, Inc.
SYY / Sysco Corporation Put
OSW / OneSpaWorld Holdings Limited
WYNN / Wynn Resorts, Limited
SNAP / Snap Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JNPR / Juniper Networks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
SOFI / SoFi Technologies, Inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USLM / United States Lime & Minerals, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
RCG / RENN Fund, Inc.
AGI / Alamos Gold Inc.
SMG / The Scotts Miracle-Gro Company
NAD / Nuveen Quality Municipal Income Fund
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MTB / M&T Bank Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
PAAS / Pan American Silver Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation Call
TWLO / Twilio Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLDD / Great Lakes Dredge & Dock Corporation
MGA / Magna International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLY / Valley National Bancorp
BAM / Brookfield Asset Management Ltd.
EOT / Eaton Vance National Municipal Opportunities Trust
UAL / United Airlines Holdings, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MNP / Western Asset Municipal Partners Fund Inc
BEAM / Beam Therapeutics Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSTZ / BlackRock Science and Technology Term Trust
DCP / DCP Midstream LP - Unit
BMEZ / BlackRock Health Sciences Term Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
TWLO / Twilio Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AEO / American Eagle Outfitters, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ESS / Essex Property Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ENX / Eaton Vance New York Municipal Bond Fund
CMP / Compass Minerals International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRKS / Brooks Automation, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EDIT / Editas Medicine, Inc.
Y / Alleghany Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SMM / Salient Midstream & MLP Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MSFT / Microsoft Corporation
UAMY / United States Antimony Corporation
CAR / Avis Budget Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NZF / Nuveen Municipal Credit Income Fund
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company Call
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
CCJ / Cameco Corporation
BAX / Baxter International Inc.
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CFG / Citizens Financial Group, Inc. Call
PLD / Prologis, Inc.
F / Ford Motor Company
C / Citigroup Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTO / John Hancock Financial Opportunities Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
AVGO / Broadcom Inc. Call
BA / The Boeing Company
MU / Micron Technology, Inc. Call
WDC / Western Digital Corporation
MOS / The Mosaic Company Call
INTC / Intel Corporation
NEM / Newmont Corporation Call
MOS / The Mosaic Company
XYZ / Block, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation Call
AIG / American International Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PARA / Paramount Global
JNJ / Johnson & Johnson
CMI / Cummins Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
V / Visa Inc.
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc. Call
ZNGA / Zynga Inc - Class A
IIM / Invesco Value Municipal Income Trust
GRMN / Garmin Ltd.
BLSA / BCLS Acquisition Corp - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation Call
HFC / HollyFrontier Corp
FTV / Fortive Corporation
TDOC / Teladoc Health, Inc.
GE / General Electric Company
ORGN / Origin Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DWSN / Dawson Geophysical Company
WTTR / Select Water Solutions, Inc.
MHK / Mohawk Industries, Inc.
LITE / Lumentum Holdings Inc.
VWTR / Vidler Water Resources Inc
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
JWN / Nordstrom, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BAND / Bandwidth Inc.
NKE / NIKE, Inc. Call
ORGO / Organogenesis Holdings Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CDP / COPT Defense Properties
AWF / AllianceBernstein Global High Income Fund
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
XPER / Xperi Inc.
HPQ / HP Inc.
NBN / Northeast Bank
FNV / Franco-Nevada Corporation Call
TWTR / Twitter Inc
LBRDA / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GEOS / Geospace Technologies Corporation
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
WTER / The Alkaline Water Company Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RUN / Sunrun Inc.
WEC / WEC Energy Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated Call
B / Barrick Mining Corporation
ESLT / Elbit Systems Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESI / Element Solutions Inc
UTG / Reaves Utility Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation Call
KEY / KeyCorp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PEO / Adams Natural Resources Fund, Inc.
OLN / Olin Corporation
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBX / The Greenbrier Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ENR / Energizer Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
BCE / BCE Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
ADT / ADT Inc.
GS / The Goldman Sachs Group, Inc. Call
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
SUM / Summit Materials, Inc.
PAYO / Payoneer Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
MUB / iShares Trust - iShares National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
TRTN / Triton International Limited
MGM / MGM Resorts International
MGM / MGM Resorts International Call
CPT / Camden Property Trust
BGT / BlackRock Floating Rate Income Trust
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CMRE / Costamare Inc.
JPS / Nuveen Preferred & Income Securities Fund
SBR / Sabine Royalty Trust
CATC / Cambridge Bancorp
TESS / Tessco Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABNB / Airbnb, Inc.
DRI / Darden Restaurants, Inc. Call
CFFN / Capitol Federal Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GNK / Genco Shipping & Trading Limited
DAL / Delta Air Lines, Inc. Call
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CLNE / Clean Energy Fuels Corp.
JPM / JPMorgan Chase & Co.
GNT / GAMCO Natural Resources, Gold & Income Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation Put
SAND / Sandstorm Gold Ltd.
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
AWP / abrdn Global Premier Properties Fund
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CLX / The Clorox Company
FEIM / Frequency Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc. Call
MKC / McCormick & Company, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PAWZ / ProShares Trust - ProShares Pet Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
AIG / American International Group, Inc. Call
ABT / Abbott Laboratories Call
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NWL / Newell Brands Inc.
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
IEP / Icahn Enterprises L.P.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BGR / BlackRock Energy and Resources Trust
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
GLP / Global Partners LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
BALL / Ball Corporation
KTCC / Key Tronic Corporation
CSCO / Cisco Systems, Inc. Call
WPM / Wheaton Precious Metals Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HL / Hecla Mining Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
ADM / Archer-Daniels-Midland Company
CLB / Core Laboratories Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated Call
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
DOC / Healthpeak Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALCO / Alico, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
XEL / Xcel Energy Inc.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
O / Realty Income Corporation
AON / Aon plc
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
IGR / CBRE Global Real Estate Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VLO / Valero Energy Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MFC / Manulife Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MLM / Martin Marietta Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
INDB / Independent Bank Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACLS / Axcelis Technologies, Inc.
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMAT / Applied Materials, Inc. Call
MVT / BlackRock MuniVest Fund II, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
PPL / PPL Corporation
RMT / Royce Micro-Cap Trust, Inc.
CG / The Carlyle Group Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
CNI / Canadian National Railway Company
MU / Micron Technology, Inc.
MYE / Myers Industries, Inc. Call
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation Call
META / Meta Platforms, Inc.
NAT / Nordic American Tankers Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HOFT / Hooker Furnishings Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WTRG / Essential Utilities, Inc.
PSLV / Sprott Physical Silver Trust
RIG / Transocean Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CULP / Culp, Inc.
RTX / RTX Corporation Call
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc. Call
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation Call
UBER / Uber Technologies, Inc. Call
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
BRKL / Brookline Bancorp, Inc.
EBC / Eastern Bankshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation Call
KVHI / KVH Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation Call
L / Loews Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
DMF / BNY Mellon Municipal Income, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWN / Southwestern Energy Company
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
DSKE / Daseke, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MTZ / MasTec, Inc.
BHB / Bar Harbor Bankshares
LEVI / Levi Strauss & Co.
AUD / Audacy Inc - Class A
LCTX / Lineage Cell Therapeutics, Inc.
MP / MP Materials Corp.
PWR / Quanta Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BDJ / BlackRock Enhanced Equity Dividend Trust
QS / QuantumScape Corporation
EBAY / eBay Inc.
AUY / Yamana Gold Inc.
SV4 / SVB Financial Group
NEM / Newmont Corporation
QTRX / Quanterix Corporation
KPTI / Karyopharm Therapeutics Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLO / Flowers Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
CNC / Centene Corporation
SABA / Saba Capital Income & Opportunities Fund II
FAX / Abrdn Asia-Pacific Income Fund Inc
DKNG / DraftKings Inc.
GVA / Granite Construction Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
NS / NuStar Energy L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
OIA / Invesco Municipal Income Opportunities Trust
FEI / First Trust MLP and Energy Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PML / PIMCO Municipal Income Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSA / Public Storage
GPC / Genuine Parts Company
GHM / Graham Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TYL / Tyler Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
HGLB / Highland Global Allocation Fund
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
SYNA / Synaptics Incorporated
MSB / Mesabi Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNS / The Bank of Nova Scotia
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
MSTR / Strategy Inc
SPLK / Splunk Inc.
ELAN / Elanco Animal Health Incorporated
OTIS / Otis Worldwide Corporation
SO / The Southern Company
CHCT / Community Healthcare Trust Incorporated
NTRS / Northern Trust Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELME / Elme Communities
LAND / Gladstone Land Corporation
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
ZBH / Zimmer Biomet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RPD / Rapid7, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTR / Nutrien Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc