Market Value1,591,492,000
Total Holdings860
File Date2021-12-08
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)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
GOLD / Barrick Mining Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MYE / Myers Industries, Inc.
MKTX / MarketAxess Holdings Inc.
OGN / Organon & Co.
AUD / Audacy Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GVA / Granite Construction Incorporated
MU / Micron Technology, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBOT / Vicarious Surgical Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BRK.A / Berkshire Hathaway Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FEI / First Trust MLP and Energy Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EOT / Eaton Vance National Municipal Opportunities Trust
AIF / Apollo Tactical Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation Call
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
AME / AMETEK, Inc.
BHB / Bar Harbor Bankshares
NNN / NNN REIT, Inc.
TRN / Trinity Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CRSP / CRISPR Therapeutics AG Call
CPB / The Campbell's Company
ADBE / Adobe Inc. Call
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
LIN / Linde plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JBLU / JetBlue Airways Corporation
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
O / Realty Income Corporation
PWR / Quanta Services, Inc.
GEO / The GEO Group, Inc. Call
CI / The Cigna Group
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
NFG / National Fuel Gas Company
FNHC / FedNat Holding Co
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
AA / Alcoa Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLSA / BCLS Acquisition Corp - Class A
JWN / Nordstrom, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
DMO / Western Asset Mortgage Opportunity Fund Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc.
USLM / United States Lime & Minerals, Inc.
ABT / Abbott Laboratories Call
PML / PIMCO Municipal Income Fund II
XYZ / Block, Inc.
EVRG / Evergy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HON / Honeywell International Inc. Call
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
GLP / Global Partners LP - Limited Partnership
CVX / Chevron Corporation
TGT / Target Corporation
CCJ / Cameco Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INDB / Independent Bank Corp.
NEM / Newmont Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CG / The Carlyle Group Inc.
FTNT / Fortinet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RTX / RTX Corporation Call
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
BKH / Black Hills Corporation
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
VIEW / View, Inc.
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
BTA / BlackRock Long-Term Municipal Advantage Trust
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
VEEV / Veeva Systems Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GDV / The Gabelli Dividend & Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
RDS.B / Shell Plc - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
NUAN / Nuance Communications Inc
NGD / New Gold Inc.
HIFS / Hingham Institution for Savings
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
DRNA / Dicerna Pharmaceuticals Inc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
US83088V1026 / Slack Technologies Inc
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKNG / Booking Holdings Inc.
ROKU / Roku, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNDL / SNDL Inc.
DWSN / Dawson Geophysical Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVCR / NovoCure Limited
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AXP / American Express Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VFL / abrdn National Municipal Income Fund
DISH / DISH Network Corporation
ELME / Elme Communities
ESI / Element Solutions Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMEZ / BlackRock Health Sciences Term Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
FEYE / FireEye Inc
DCOM / Dime Community Bancshares, Inc.
PLTR / Palantir Technologies Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
GD / General Dynamics Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
UTG / Reaves Utility Income Fund
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BGT / BlackRock Floating Rate Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADT / ADT Inc.
FBIN / Fortune Brands Innovations, Inc. Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GBDC / Golub Capital BDC, Inc.
HFC / HollyFrontier Corp
AMD / Advanced Micro Devices, Inc.
REZI / Resideo Technologies, Inc.
BPMP / BP Midstream Partners LP - Unit
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
VOXX / VOXX International Corporation
STOR / Store Capital Corp
AOS / A. O. Smith Corporation
MNR / Mach Natural Resources LP
SDIV / Global X Funds - Global X SuperDividend ETF
NTLA / Intellia Therapeutics, Inc.
COIN / Coinbase Global, Inc.
RES / RPC, Inc.
HUBS / HubSpot, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PHT / Pioneer High Income Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HQH / Abrdn Healthcare Investors
IGT / International Game Technology PLC
QQQC / Global X Funds
JETS / ETF Series Solutions - U.S. Global Jets ETF
SYY / Sysco Corporation Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IYE / iShares Trust - iShares U.S. Energy ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
STZ / Constellation Brands, Inc. Call
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
CDP / COPT Defense Properties
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
872307903 / TCF Financial Corporation
PENN / PENN Entertainment, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MPC / Marathon Petroleum Corporation Call
MOS / The Mosaic Company
MOS / The Mosaic Company Call
CLNE / Clean Energy Fuels Corp.
RCG / RENN Fund, Inc.
CVX / Chevron Corporation Call
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation Put
FTNT / Fortinet, Inc. Call
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
ESLT / Elbit Systems Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
HAL / Halliburton Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TT / Trane Technologies plc
OSW / OneSpaWorld Holdings Limited
BGCP / BGC Partners Inc - Class A
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
RUN / Sunrun Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLY / Valley National Bancorp
BAM / Brookfield Asset Management Ltd.
DNMR / Danimer Scientific, Inc.
NBN / Northeast Bank
CHCT / Community Healthcare Trust Incorporated
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
INMD / InMode Ltd.
MNP / Western Asset Municipal Partners Fund Inc
BEAM / Beam Therapeutics Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNB / F.N.B. Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
BTO / John Hancock Financial Opportunities Fund
BSTZ / BlackRock Science and Technology Term Trust
DCP / DCP Midstream LP - Unit
HASI / HA Sustainable Infrastructure Capital, Inc.
BAND / Bandwidth Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MP / MP Materials Corp.
LBRDK / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
GTE / Gran Tierra Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ENX / Eaton Vance New York Municipal Bond Fund
CMP / Compass Minerals International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRKS / Brooks Automation, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EDIT / Editas Medicine, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JQC / Nuveen Credit Strategies Income Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BIIB / Biogen Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WKHS / Workhorse Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMM / Salient Midstream & MLP Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CLIR / ClearSign Technologies Corporation
PCTI / PCTEL, Inc.
US958102AP07 / Western Digital Corp Bond
ZNGA / Zynga Inc - Class A
MDB / MongoDB, Inc.
GHY / PGIM Global High Yield Fund, Inc
RBAC / RedBall Acquisition Corp - Class A
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TA / TravelCenters of America Inc
FXE / Invesco CurrencyShares Euro Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNAP / Snap Inc.
HFC / HollyFrontier Corp Call
HOLX / Hologic, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EVBG / Everbridge, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BODY / The Beachbody Company, Inc.
PBI / Pitney Bowes Inc. Call
MNRL / Brigham Minerals Inc - Class A
INDI / indie Semiconductor, Inc.
AUY / Yamana Gold Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RESN / Resonant Inc
LEVI / Levi Strauss & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTTR / Matterport, Inc.
MNKD / MannKind Corporation
NVR / NVR, Inc.
VWTR / Vidler Water Resources Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BBDC / Barings BDC, Inc.
PBI / Pitney Bowes Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BMY / Bristol-Myers Squibb Company
FTI / TechnipFMC plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
SMG / The Scotts Miracle-Gro Company
MO / Altria Group, Inc.
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
MGM / MGM Resorts International
OTTR / Otter Tail Corporation
LCID / Lucid Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVEO / Civeo Corporation
CIEN / Ciena Corporation
ARCO / Arcos Dorados Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GEN / Gen Digital Inc.
Y / Alleghany Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PBCT / People`s United Financial Inc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XYZ / Block, Inc. Call
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust Call
L / Loews Corporation
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFC / Truist Financial Corporation
BCE / BCE Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
CAR / Avis Budget Group, Inc.
ORGN / Origin Materials, Inc.
AWF / AllianceBernstein Global High Income Fund
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
GRMN / Garmin Ltd.
DXC / DXC Technology Company
KSU / Kansas City Southern
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XPER / Xperi Inc.
TROX / Tronox Holdings plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
EBC / Eastern Bankshares, Inc.
LBRDA / Liberty Broadband Corporation
TXMD / TherapeuticsMD, Inc.
AEO / American Eagle Outfitters, Inc.
BG / Bunge Global SA
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
TESS / Tessco Technologies, Inc.
REGI / Renewable Energy Group Inc
QCOM / QUALCOMM Incorporated
GNK / Genco Shipping & Trading Limited
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
CACI / CACI International Inc
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CCL / Carnival Corporation & plc
PFN / PIMCO Income Strategy Fund II
SOFI / SoFi Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ST / Sensata Technologies Holding plc
EXC / Exelon Corporation
DKNG / DraftKings Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
BCX / Blackrock Resources & Commodities Strategy Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
SAND / Sandstorm Gold Ltd.
NZF / Nuveen Municipal Credit Income Fund
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAL / United Airlines Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
QTRX / Quanterix Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
MWA / Mueller Water Products, Inc.
UAMY / United States Antimony Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
AGI / Alamos Gold Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
ALC / Alcon Inc.
GEOS / Geospace Technologies Corporation
BTG / B2Gold Corp.
BSX / Boston Scientific Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
NWL / Newell Brands Inc.
LPX / Louisiana-Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
IEP / Icahn Enterprises L.P.
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation Call
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HL / Hecla Mining Company
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
RY / Royal Bank of Canada
CLB / Core Laboratories Inc.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PHYS / Sprott Physical Gold Trust
MSTR / Strategy Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
SUM / Summit Materials, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TPL / Texas Pacific Land Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FANG / Diamondback Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SYK / Stryker Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
IGR / CBRE Global Real Estate Income Fund
NAD / Nuveen Quality Municipal Income Fund
PEO / Adams Natural Resources Fund, Inc.
ACLS / Axcelis Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
PLUG / Plug Power Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
MVT / BlackRock MuniVest Fund II, Inc.
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PPL / PPL Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc. Call
FDX / FedEx Corporation Call
PCH / PotlatchDeltic Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDU / MDU Resources Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CFG / Citizens Financial Group, Inc. Call
ORLY / O'Reilly Automotive, Inc.
GBX / The Greenbrier Companies, Inc.
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NI / NiSource Inc.
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
F / Ford Motor Company
CULP / Culp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
NAT / Nordic American Tankers Limited
MDT / Medtronic plc
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HOFT / Hooker Furnishings Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
NHF / NexPoint Strategic Opportunities Fund
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RVTY / Revvity, Inc.
USB / U.S. Bancorp
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
FCX / Freeport-McMoRan Inc.
CNI / Canadian National Railway Company
KVHI / KVH Industries, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company Call
IP / International Paper Company
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IHD / Voya Emerging Markets High Dividend Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
AVGO / Broadcom Inc. Call
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
CERN / Cerner Corp.
CNC / Centene Corporation Call
ORGO / Organogenesis Holdings Inc.
ALCO / Alico, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMP / Magellan Midstream Partners L.P.
BOX / Box, Inc. Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
CMRE / Costamare Inc.
TRTN / Triton International Limited
KIM / Kimco Realty Corporation
DSKE / Daseke, Inc.
INO / Inovio Pharmaceuticals, Inc.
WTTR / Select Water Solutions, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ABB / ABB Ltd. - ADR
WHR / Whirlpool Corporation
NOV / NOV Inc.
CFFN / Capitol Federal Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
PSA / Public Storage
CATC / Cambridge Bancorp
SABA / Saba Capital Income & Opportunities Fund II
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBR / Sabine Royalty Trust
HTBI / HomeTrust Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BGR / BlackRock Energy and Resources Trust
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation Call
CLF / Cleveland-Cliffs Inc.
NOW / ServiceNow, Inc.
CLF / Cleveland-Cliffs Inc. Call
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated Call
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EL / The Estée Lauder Companies Inc.
FLO / Flowers Foods, Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
V / Visa Inc.
RMT / Royce Micro-Cap Trust, Inc.
SWN / Southwestern Energy Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MSB / Mesabi Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ECL / Ecolab Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MGM / MGM Resorts International Call
BOX / Box, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
DMF / BNY Mellon Municipal Income, Inc.
WTER / The Alkaline Water Company Inc.
FRC / First Republic Bank
MS / Morgan Stanley Call
B / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIG / Transocean Ltd.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc. Call
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVAX / Novavax, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc Call
PENN / PENN Entertainment, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSX / Phillips 66
MUI / BlackRock Municipal Income Fund, Inc.
PWR / Quanta Services, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
DG / Dollar General Corporation
OI / O-I Glass, Inc.
DMS / Digital Media Solutions Inc - Class A
DIS / The Walt Disney Company
EBAY / eBay Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKTA / Okta, Inc.
UP / Wheels Up Experience Inc.
SV4 / SVB Financial Group
BTCY / Biotricity, Inc.
AMAT / Applied Materials, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
FI / Fiserv, Inc.
CNC / Centene Corporation
FEIM / Frequency Electronics, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
LEN / Lennar Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WM / Waste Management, Inc.
PAYO / Payoneer Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
WTRG / Essential Utilities, Inc.
HGLB / Highland Global Allocation Fund
MRVL / Marvell Technology, Inc. Call
LGFA / Lions Gate Entertainment Corp. - Class A
SYNA / Synaptics Incorporated
CRSP / CRISPR Therapeutics AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc. Call
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
BNS / The Bank of Nova Scotia
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
APA / APA Corporation
ELAN / Elanco Animal Health Incorporated
BALL / Ball Corporation
OLN / Olin Corporation
LAND / Gladstone Land Corporation
WRK / WestRock Company
WFC / Wells Fargo & Company
GE / General Electric Company
AMCR / Amcor plc
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
HEI / HEICO Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation Call
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company