Market Value1,389,977,000
Total Holdings811
File Date2022-08-08
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)
AMT / American Tower Corporation Call
AMT / American Tower Corporation
FMC / FMC Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PCTI / PCTEL, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
STOR / Store Capital Corp
MCHP / Microchip Technology Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CACI / CACI International Inc
TSLA / Tesla, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCPS / Scopus BioPharma Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc. Put
HAS / Hasbro, Inc.
HEI / HEICO Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MP / MP Materials Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
NUW / Nuveen AMT-Free Municipal Value Fund
MUB / iShares Trust - iShares National Muni Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TRTN / Triton International Limited
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc. Call
PFE / Pfizer Inc.
GVA / Granite Construction Incorporated
TWTR / Twitter Inc
AUD / Audacy Inc - Class A
AMRSQ / Amyris, Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
AWH / Aspira Women's Health Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VFL / abrdn National Municipal Income Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BPMP / BP Midstream Partners LP - Unit
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RBAC / RedBall Acquisition Corp - Class A
BEAM / Beam Therapeutics Inc.
PBCT / People`s United Financial Inc
AWF / AllianceBernstein Global High Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
US958102AP07 / Western Digital Corp Bond
US92556H3057 / ViacomCBS Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Core Scientific, Inc.
RUN / Sunrun Inc.
LCID / Lucid Group, Inc.
PSA / Public Storage
ORGO / Organogenesis Holdings Inc.
LAC / Lithium Americas Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BKKT / Bakkt Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
GPN / Global Payments Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KEY / KeyCorp
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
MAR / Marriott International, Inc.
QGEN / Qiagen N.V.
LIN / Linde plc
SPG / Simon Property Group, Inc.
CMP / Compass Minerals International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF Call
CI / The Cigna Group
WMB / The Williams Companies, Inc.
DISCA / Discovery Inc - Class A
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
MKTX / MarketAxess Holdings Inc.
TT / Trane Technologies plc
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DINO / HF Sinclair Corporation
NTLA / Intellia Therapeutics, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
NFG / National Fuel Gas Company
RTX / RTX Corporation
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SGBX / Safe & Green Holdings Corp.
CHKP / Check Point Software Technologies Ltd.
NNN / NNN REIT, Inc.
BKH / Black Hills Corporation
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc.
RVTY / Revvity, Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INO / Inovio Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
RGTI / Rigetti Computing, Inc.
TWLO / Twilio Inc.
SRNE / Sorrento Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
GLD / SPDR Gold Trust
SABA / Saba Capital Income & Opportunities Fund II
FEI / First Trust MLP and Energy Income Fund
NS / NuStar Energy L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMI / Kinder Morgan, Inc. Call
NEP / XPLR Infrastructure, LP - Limited Partnership
AIF / Apollo Tactical Income Fund Inc.
ALB / Albemarle Corporation Call
LRCX / Lam Research Corporation
OSW / OneSpaWorld Holdings Limited
NHF / NexPoint Strategic Opportunities Fund
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
WKHS / Workhorse Group Inc.
GD / General Dynamics Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SV4 / SVB Financial Group
VNOM / Viper Energy, Inc.
TRN / Trinity Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DCP / DCP Midstream LP - Unit
TU / TELUS Corporation
GAB / The Gabelli Equity Trust Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
DSKE / Daseke, Inc.
SI / Shoulder Innovations, Inc.
WST / West Pharmaceutical Services, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SLB / Schlumberger Limited
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DMF / BNY Mellon Municipal Income, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NOW / ServiceNow, Inc.
Y / Alleghany Corp.
SPY / SPDR S&P 500 ETF
ELAN / Elanco Animal Health Incorporated
BWA / BorgWarner Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SMM / Salient Midstream & MLP Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FCO / abrdn Global Income Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CTT / CatchMark Timber Trust Inc - Class A
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SAIA / Saia, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated Call
BTO / John Hancock Financial Opportunities Fund
VWTR / Vidler Water Resources Inc
MNRL / Brigham Minerals Inc - Class A
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CTXS / Citrix Systems, Inc.
BLSA / BCLS Acquisition Corp - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESI / Element Solutions Inc
NKSH / National Bankshares, Inc.
VXRT / Vaxart, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BX / Blackstone Inc. Call
PAWZ / ProShares Trust - ProShares Pet Care ETF
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
NZF / Nuveen Municipal Credit Income Fund
AES / The AES Corporation Call
ED / Consolidated Edison, Inc. Call
ORI / Old Republic International Corporation
UAMY / United States Antimony Corporation
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
CDP / COPT Defense Properties
AG / First Majestic Silver Corp.
INTU / Intuit Inc.
FI / Fiserv, Inc.
NAT / Nordic American Tankers Limited
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
SOFI / SoFi Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BODY / The Beachbody Company, Inc.
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories Call
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
PHYS / Sprott Physical Gold Trust
MOS / The Mosaic Company
XYZ / Block, Inc.
SPGI / S&P Global Inc. Call
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
JWN / Nordstrom, Inc.
WTTR / Select Water Solutions, Inc.
CNC / Centene Corporation Call
SSRM / SSR Mining Inc.
EMBC.V / Embecta Corp
COPX / Global X Funds - Global X Copper Miners ETF
SNDL / SNDL Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
TWTR / Twitter Inc Call
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
TESS / Tessco Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
VMW / Vmware Inc. - Class A
AIA / iShares Trust - iShares Asia 50 ETF
NLY / Annaly Capital Management, Inc.
XPER / Xperi Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
ARCO / Arcos Dorados Holdings Inc.
AUY / Yamana Gold Inc.
VLO / Valero Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
LBRDA / Liberty Broadband Corporation
OSUR / OraSure Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
CRWD / CrowdStrike Holdings, Inc. Call
ABT / Abbott Laboratories
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MRO / Marathon Oil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AEO / American Eagle Outfitters, Inc.
OGN / Organon & Co.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
PACB / Pacific Biosciences of California, Inc.
BRKS / Brooks Automation, Inc.
BRW / Saba Capital Income & Opportunities Fund
SYNA / Synaptics Incorporated Call
LBRDK / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc. Call
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company Call
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DKNG / DraftKings Inc.
PFN / PIMCO Income Strategy Fund II
CRM / Salesforce, Inc.
EIX / Edison International
SBR / Sabine Royalty Trust
AEE / Ameren Corporation
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOG / Alphabet Inc.
GNK / Genco Shipping & Trading Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
NGD / New Gold Inc.
INTC / Intel Corporation
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CIEN / Ciena Corporation
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
GBCI / Glacier Bancorp, Inc.
DAL / Delta Air Lines, Inc. Call
BDJ / BlackRock Enhanced Equity Dividend Trust
CVX / Chevron Corporation
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CLNE / Clean Energy Fuels Corp.
FEIM / Frequency Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
SAND / Sandstorm Gold Ltd.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
GEOS / Geospace Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RCG / RENN Fund, Inc.
LPX / Louisiana-Pacific Corporation
AWP / abrdn Global Premier Properties Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
GSL / Global Ship Lease, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AGI / Alamos Gold Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc. Call
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF Put
GPC / Genuine Parts Company
PWR / Quanta Services, Inc. Call
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
CLB / Core Laboratories Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLF / Cleveland-Cliffs Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
BALL / Ball Corporation
HL / Hecla Mining Company
RSG / Republic Services, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTR / Nutrien Ltd.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation Call
HBAN / Huntington Bancshares Incorporated
TPL / Texas Pacific Land Corporation
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation Call
PEO / Adams Natural Resources Fund, Inc.
AEM / Agnico Eagle Mines Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
O / Realty Income Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
KKR / KKR & Co. Inc.
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APA / APA Corporation
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
NEM / Newmont Corporation
MAT / Mattel, Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated Call
LEG / Leggett & Platt, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLUG / Plug Power Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
MYE / Myers Industries, Inc.
EL / The Estée Lauder Companies Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BMY / Bristol-Myers Squibb Company
HIFS / Hingham Institution for Savings
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
AMCR / Amcor plc
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCH / PotlatchDeltic Corporation
OHI / Omega Healthcare Investors, Inc.
TFC / Truist Financial Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDX / FedEx Corporation Call
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COST / Costco Wholesale Corporation
CULP / Culp, Inc.
HOFT / Hooker Furnishings Corporation
RIG / Transocean Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUM / Yum! Brands, Inc.
RTX / RTX Corporation Call
GBDC / Golub Capital BDC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc. Call
AR / Antero Resources Corporation
SYY / Sysco Corporation Call
NUE / Nucor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
PAAS / Pan American Silver Corp.
F / Ford Motor Company Call
APD / Air Products and Chemicals, Inc. Call
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
SYY / Sysco Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
BRKL / Brookline Bancorp, Inc.
HTZ / Hertz Global Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
F / Ford Motor Company
AA / Alcoa Corporation
L / Loews Corporation
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PARA / Paramount Global
CTVA / Corteva, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
COP / ConocoPhillips
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IIM / Invesco Value Municipal Income Trust
CERN / Cerner Corp.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MMP / Magellan Midstream Partners L.P.
TXMD / TherapeuticsMD, Inc.
BGCP / BGC Partners Inc - Class A
LCTX / Lineage Cell Therapeutics, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
MNP / Western Asset Municipal Partners Fund Inc
BG / Bunge Global SA
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RBOT / Vicarious Surgical Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MPW / Medical Properties Trust, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DMS / Digital Media Solutions Inc - Class A
ABB / ABB Ltd. - ADR
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BTG / B2Gold Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NEE / NextEra Energy, Inc.
IEP / Icahn Enterprises L.P.
GT / The Goodyear Tire & Rubber Company
UTG / Reaves Utility Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
GBX / The Greenbrier Companies, Inc.
FLO / Flowers Foods, Inc.
IRT / Independence Realty Trust, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc. Call
MDT / Medtronic plc Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JPS / Nuveen Preferred & Income Securities Fund
NBH / Neuberger Berman Municipal Fund Inc.
AKAM / Akamai Technologies, Inc.
VRAY / ViewRay Inc.
CFFN / Capitol Federal Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BGR / BlackRock Energy and Resources Trust
VCNX / Vaccinex, Inc.
REZI / Resideo Technologies, Inc.
MGM / MGM Resorts International
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc. Call
SPLK / Splunk Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HTBI / HomeTrust Bancshares, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HGLB / Highland Global Allocation Fund
LEN / Lennar Corporation
GES / Guess?, Inc.
OBE / Obsidian Energy Ltd.
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc. Call
GHM / Graham Corporation
HWM / Howmet Aerospace Inc.
PAYO / Payoneer Global Inc.
PSX / Phillips 66
WTER / The Alkaline Water Company Inc.
CXH / MFS Investment Grade Municipal Trust
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
NBN / Northeast Bank
KIM / Kimco Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELME / Elme Communities
FBIN / Fortune Brands Innovations, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PNNT / PennantPark Investment Corporation
RF / Regions Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALB / Albemarle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc. Call
GLP / Global Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
PML / PIMCO Municipal Income Fund II
EBAY / eBay Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc. Call
LNG / Cheniere Energy, Inc.
SUM / Summit Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSB / Mesabi Trust
MA / Mastercard Incorporated
ACLS / Axcelis Technologies, Inc.
FUBO / fuboTV Inc.
PG / The Procter & Gamble Company Call
TTOO / T2 Biosystems, Inc.
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation Call
OCSL / Oaktree Specialty Lending Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DOC / Healthpeak Properties, Inc.
WFG / West Fraser Timber Co. Ltd.
KVHI / KVH Industries, Inc.
KPTI / Karyopharm Therapeutics Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NUV / Nuveen Municipal Value Fund, Inc.
DELL / Dell Technologies Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OR / OR Royalties Inc.
AVGO / Broadcom Inc.
MP / MP Materials Corp. Call
M / Macy's, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ESLT / Elbit Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
SYNA / Synaptics Incorporated
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NWL / Newell Brands Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGI / Virtus Global Multi-Sector Income Fund
CATC / Cambridge Bancorp
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CRL / Charles River Laboratories International, Inc.
XYZ / Block, Inc. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
ODFL / Old Dominion Freight Line, Inc.
PVBC / Provident Bancorp, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
CNA / CNA Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVEO / Civeo Corporation
ALCO / Alico, Inc.
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
ACLS / Axcelis Technologies, Inc. Call
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DAC / Danaos Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OLN / Olin Corporation Call
PNC / The PNC Financial Services Group, Inc.
AM / Antero Midstream Corporation
SWN / Southwestern Energy Company
RMT / Royce Micro-Cap Trust, Inc.
PNR / Pentair plc
NYCB / Flagstar Financial, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HTLF / Heartland Financial USA, Inc.
MDT / Medtronic plc
CMU / MFS High Yield Municipal Trust
SIRI / Sirius XM Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
UGI / UGI Corporation
CMRE / Costamare Inc.
IDA / IDACORP, Inc.
USLM / United States Lime & Minerals, Inc.
RVT / Royce Small-Cap Trust, Inc.
DD / DuPont de Nemours, Inc. Call
BCX / Blackrock Resources & Commodities Strategy Trust
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
KTCC / Key Tronic Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
INDB / Independent Bank Corp.
GPN / Global Payments Inc.
IGR / CBRE Global Real Estate Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc. Call
QTRX / Quanterix Corporation
CNI / Canadian National Railway Company
CPT / Camden Property Trust
ENR / Energizer Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
FE / FirstEnergy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVV / Eaton Vance Limited Duration Income Fund
FDX / FedEx Corporation
JBLU / JetBlue Airways Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBC / Eastern Bankshares, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
BTCY / Biotricity, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
WBA / Walgreens Boots Alliance, Inc.
IAIC / Information Analysis Inc.
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABNB / Airbnb, Inc.
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
MSTR / Strategy Inc
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
NI / NiSource Inc.
CHCT / Community Healthcare Trust Incorporated
CB / Chubb Limited
CB / Chubb Limited Call
RPD / Rapid7, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
ECL / Ecolab Inc. Call
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.