Market Value578,624,000
Total Holdings551
File Date2020-07-27
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)
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
AES / The AES Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SBUX / Starbucks Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGI / Virtus Global Multi-Sector Income Fund
ARMP / Armata Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKH / Black Hills Corporation
AOD / Abrdn Total Dynamic Dividend Fund
RIV / RiverNorth Opportunities Fund, Inc.
UBER / Uber Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
GLD / SPDR Gold Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AAPL / Apple Inc.
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
EGP / EastGroup Properties, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GME / GameStop Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
ONEM / 1life Healthcare Inc
BC / Brunswick Corporation
CODX / Co-Diagnostics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ORBC / Orbcomm Inc
ONLN / ProShares Trust - ProShares Online Retail ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTAI / FTAI Aviation Ltd.
MMT / MFS Multimarket Income Trust
QUAD / Quad/Graphics, Inc.
RTN / Raytheon Co.
PULM / Pulmatrix, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ATAX / America First Multifamily Investors LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
KRNY / Kearny Financial Corp.
AMBC / Octave Specialty Group, Inc.
WRLD / World Acceptance Corporation
APLE / Apple Hospitality REIT, Inc.
CWH / Camping World Holdings, Inc.
US5249011058 / Legg Mason, Inc.
VER / VEREIT Inc
PYPL / PayPal Holdings, Inc.
SFST / Southern First Bancshares, Inc.
JQC / Nuveen Credit Strategies Income Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFN / PIMCO Income Strategy Fund II
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRPO / Precipio, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
DCOM / Dime Commercial Bancshares, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AGR / Avangrid, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
VVR / Invesco Senior Income Trust
THC / Tenet Healthcare Corporation
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
PSA / Public Storage
JNJ / Johnson & Johnson
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACP / Abrdn Income Credit Strategies Fund
RTX / RTX Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
HUBB / Hubbell Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
T / AT&T Inc.
904784709 / Unilever N.V.
DBC / Invesco DB Commodity Index Tracking Fund
EL / The Estée Lauder Companies Inc.
SNV / Synovus Financial Corp.
ORCL / Oracle Corporation
HRC / Hill-Rom Holdings Inc
CVX / Chevron Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
ACB / Aurora Cannabis Inc.
CODI / Compass Diversified
BA / The Boeing Company
SYY / Sysco Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
AVGO / Broadcom Inc.
M / Macy's, Inc.
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CHW / Calamos Global Dynamic Income Fund
PAAS / Pan American Silver Corp.
CRSP / CRISPR Therapeutics AG
HCA / HCA Healthcare, Inc.
INO / Inovio Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EXC / Exelon Corporation
SPLK / Splunk Inc.
NBRV / Nabriva Therapeutics Plc
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPT / Putnam Premier Income Trust
LH / Labcorp Holdings Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DG / Dollar General Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
EVRG / Evergy, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
EDIT / Editas Medicine, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTR / Ventas, Inc.
SIRI / Sirius XM Holdings Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FDX / FedEx Corporation
SHOP / Shopify Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NKLA / Nikola Corporation
ETR / Entergy Corporation
CNI / Canadian National Railway Company
MRNA / Moderna, Inc.
BWFG / Bankwell Financial Group, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
WY / Weyerhaeuser Company
NAD / Nuveen Quality Municipal Income Fund
/ Switchback Energy Acquisition Corporation
BFK / BlackRock Municipal Income Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NGD / New Gold Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FCO / abrdn Global Income Fund, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPI / John Hancock Preferred Income Fund
SH / ProShares Trust - ProShares Short S&P500
ITB / iShares Trust - iShares U.S. Home Construction ETF
US3024451011 / FLIR Systems, Inc.
VEEV / Veeva Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYBT / Stock Yards Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCI / Crown Castle Inc.
XYZ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PARA / Paramount Global
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HTA / Healthcare Realty Trust Inc - Class A
RDN / Radian Group Inc.
BGCP / BGC Partners Inc - Class A
PCSB / PCSB Financial Corp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIM / Kimco Realty Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UHS / Universal Health Services, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TWTR / Twitter Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CS / Credit Suisse Group AG - ADR
AKTS / Aktis Oncology, Inc.
HON / Honeywell International Inc.
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
K / Kellanova
STMP / Stamps.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RNG / RingCentral, Inc.
SILV / SilverCrest Metals Inc.
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISBC / Investors Bancorp Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CONE / CyrusOne Inc
QCOM / QUALCOMM Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KEY / KeyCorp
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
US9021041085 / II-VI, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
GT / The Goodyear Tire & Rubber Company
ROKU / Roku, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
CERS / Cerus Corporation
ACTG / Acacia Research Corporation
GM / General Motors Company
FLR / Fluor Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
ALGN / Align Technology, Inc.
OLN / Olin Corporation
PAYC / Paycom Software, Inc.
ASB / Associated Banc-Corp
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TAC / TransAlta Corporation
CG / The Carlyle Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
BSBK / Bogota Financial Corp.
PBCT / People`s United Financial Inc
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
PJT / PJT Partners Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
MMM / 3M Company
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
AXON / Axon Enterprise, Inc.
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
CSQ / Calamos Strategic Total Return Fund
FAST / Fastenal Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
PMF / PIMCO Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
CIM / Chimera Investment Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RAD / Rite Aid Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HIFS / Hingham Institution for Savings
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MASI / Masimo Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AIMI / AIM ImmunoTech Inc.
RA / Brookfield Real Assets Income Fund Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
X / United States Steel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LUMN / Lumen Technologies, Inc.
ARCC / Ares Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AFIN / American Fin Tr Inc - Class A
USA / Liberty All-Star Equity Fund
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
AYX / Alteryx, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ET / Energy Transfer LP - Limited Partnership
KIO / KKR Income Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYCB / Flagstar Financial, Inc.
EVH / Evolent Health, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
AQN / Algonquin Power & Utilities Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TEL / TE Connectivity plc
DSU / BlackRock Debt Strategies Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LNC / Lincoln National Corporation
CPB / The Campbell's Company
ERC / Allspring Multi-Sector Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GH / Guardant Health, Inc.
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
AXDX / Accelerate Diagnostics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IAU / iShares Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWST / Casella Waste Systems, Inc.
MMP / Magellan Midstream Partners L.P.
WSFS / WSFS Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
CLNE / Clean Energy Fuels Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CLM / Cornerstone Strategic Investment Fund, Inc.
ABT / Abbott Laboratories
CHY / Calamos Convertible and High Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CFFN / Capitol Federal Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDI / PIMCO Dynamic Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
UTG / Reaves Utility Income Fund
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
CLBK / Columbia Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAC / The Macerich Company
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
FT / Franklin Universal Trust
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ES / Eversource Energy
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.