Market Value711,231,000
Total Holdings621
File Date2021-02-09
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLK / Splunk Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
SO / The Southern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
AES / The AES Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
STWD / Starwood Property Trust, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
CLBK / Columbia Financial, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
EGP / EastGroup Properties, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
GME / GameStop Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KOR / Corvus Gold Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYBT / Stock Yards Bancorp, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
PYPL / PayPal Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEM / 1life Healthcare Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CSQ / Calamos Strategic Total Return Fund
MMU / Western Asset Managed Municipals Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
MTCH / Match Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
JPS / Nuveen Preferred & Income Securities Fund
XLNX / Xilinx, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACP / Abrdn Income Credit Strategies Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
MASI / Masimo Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
GIS / General Mills, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SRE / Sempra
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
RNG / RingCentral, Inc.
SNV / Synovus Financial Corp.
CUE / Cue Biopharma, Inc.
T / AT&T Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
BWFG / Bankwell Financial Group, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
MDU / MDU Resources Group, Inc.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CLX / The Clorox Company
TREX / Trex Company, Inc.
GS / The Goldman Sachs Group, Inc.
CIM / Chimera Investment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMO / Romeo Power Inc - Class A
CWH / Camping World Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VTA / Invesco Dynamic Credit Opportunities Fund
CIF / MFS Intermediate High Income Fund
FHN / First Horizon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XYZ / Block, Inc.
NAT / Nordic American Tankers Limited
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITCI / Intra-Cellular Therapies, Inc.
YELL / Yellow Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
EVH / Evolent Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXC / Exelon Corporation
904784709 / Unilever N.V.
US2655041000 / Dunkin' Brands Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US5391831030 / Livongo Health, Inc.
CERS / Cerus Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GH / Guardant Health, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AEM / Agnico Eagle Mines Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
COR / Cencora, Inc.
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISBC / Investors Bancorp Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SYK / Stryker Corporation
MAC / The Macerich Company
VTRS / Viatris Inc.
ATAX / America First Multifamily Investors LP - Unit
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CARR / Carrier Global Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
CDK / CDK Global Inc
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
INSG / Inseego Corp.
PEG / Public Service Enterprise Group Incorporated
VGI / Virtus Global Multi-Sector Income Fund
KL / Kirkland Lake Gold Ltd
EDIT / Editas Medicine, Inc.
TGT / Target Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
ALGT / Allegiant Travel Company
GHY / PGIM Global High Yield Fund, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBM / International Business Machines Corporation
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
MYGN / Myriad Genetics, Inc.
ABT / Abbott Laboratories
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VER / VEREIT Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PINS / Pinterest, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DWSN / Dawson Geophysical Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RKT / Rocket Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
/ Switchback Energy Acquisition Corporation
STMP / Stamps.com Inc.
BFK / BlackRock Municipal Income Trust
WSFS / WSFS Financial Corporation
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
IDN / Intellicheck, Inc.
APTV / Aptiv PLC
IO / ION Geophysical Corp
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JRS / Nuveen Real Estate Income Fund
MTN / Vail Resorts, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FCO / abrdn Global Income Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZM / Zoom Communications, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPI / John Hancock Preferred Income Fund
US3024451011 / FLIR Systems, Inc.
VEEV / Veeva Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
BXMT / Blackstone Mortgage Trust, Inc.
RDN / Radian Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
OTRK / Ontrak, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
HIFS / Hingham Institution for Savings
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
PTSI / P.A.M. Transportation Services, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
KIM / Kimco Realty Corporation
LPTH / LightPath Technologies, Inc.
HL / Hecla Mining Company
OTIS / Otis Worldwide Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPL / PPL Corporation
FTK / Flotek Industries, Inc.
AKTS / Aktis Oncology, Inc.
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
ETSY / Etsy, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSGM / Streamex Corp.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
TTD / The Trade Desk, Inc.
PBCT / People`s United Financial Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCSB / PCSB Financial Corp
MATV / Mativ Holdings, Inc.
WEC / WEC Energy Group, Inc.
PTON / Peloton Interactive, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
TDOC / Teladoc Health, Inc.
PCAR / PACCAR Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CB / Chubb Limited
X / United States Steel Corporation
ROKU / Roku, Inc.
BEN / Franklin Resources, Inc.
PJT / PJT Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
CERN / Cerner Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
GNTX / Gentex Corporation
ACTG / Acacia Research Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ASB / Associated Banc-Corp
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CHWY / Chewy, Inc.
ABMD / Abiomed Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CHY / Calamos Convertible and High Income Fund
KEY / KeyCorp
US9021041085 / II-VI, Inc.
CNI / Canadian National Railway Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCR / MFS Charter Income Trust
PAAS / Pan American Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BHVN / Biohaven Ltd.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXDX / Accelerate Diagnostics, Inc.
GRMN / Garmin Ltd.
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AIMI / AIM ImmunoTech Inc.
K / Kellanova
CWST / Casella Waste Systems, Inc.
U / Unity Software Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RGR / Sturm, Ruger & Company, Inc.
NYCB / Flagstar Financial, Inc.
DG / Dollar General Corporation
STT / State Street Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
PLUG / Plug Power Inc.
VLY / Valley National Bancorp
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXP / Foothills Exploration, Inc.
VUZI / Vuzix Corporation
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KR / The Kroger Co.
VLO / Valero Energy Corporation
DCOM / Dime Commercial Bancshares, Inc.
AGR / Avangrid, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
CFFN / Capitol Federal Financial, Inc.
QS / QuantumScape Corporation
GWW / W.W. Grainger, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KIO / KKR Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBUX / Starbucks Corporation
LIN / Linde plc
D / Dominion Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CLF / Cleveland-Cliffs Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EBC / Eastern Bankshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
THW / Abrdn World Healthcare Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VVR / Invesco Senior Income Trust
ARMP / Armata Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MMP / Magellan Midstream Partners L.P.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
NAD / Nuveen Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KEYS / Keysight Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
USA / Liberty All-Star Equity Fund
ABB / ABB Ltd. - ADR
AYX / Alteryx, Inc.
UTG / Reaves Utility Income Fund
BKH / Black Hills Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFIN / American Fin Tr Inc - Class A
VTR / Ventas, Inc.
ERC / Allspring Multi-Sector Income Fund
RAD / Rite Aid Corp.
TENB / Tenable Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TEL / TE Connectivity plc
BGS / B&G Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PARA / Paramount Global
MCD / McDonald's Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
FTF / Franklin Limited Duration Income Trust
IIPR / Innovative Industrial Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GM / General Motors Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRSP / CRISPR Therapeutics AG
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
PENN / PENN Entertainment, Inc.
WDAY / Workday, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTVA / Corteva, Inc.
NUE / Nucor Corporation
PCF / High Income Securities Fund
GE / General Electric Company
BCE / BCE Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
PMF / PIMCO Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CATC / Cambridge Bancorp
BBY / Best Buy Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FT / Franklin Universal Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
SFST / Southern First Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
AWK / American Water Works Company, Inc.
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
RMD / ResMed Inc.
WM / Waste Management, Inc.
LEU / Centrus Energy Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
DSL / DoubleLine Income Solutions Fund
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CLNE / Clean Energy Fuels Corp.
MCK / McKesson Corporation
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.