Market Value755,249,000
Total Holdings659
File Date2021-05-17
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)
DRI / Darden Restaurants, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
AES / The AES Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
FDX / FedEx Corporation
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
TT / Trane Technologies plc
C / Citigroup Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
AXDX / Accelerate Diagnostics, Inc.
HRL / Hormel Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIM / Chimera Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
FTK / Flotek Industries, Inc.
CLBK / Columbia Financial, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
FCO / abrdn Global Income Fund, Inc.
MGTA / Magenta Therapeutics Inc
AGR / Avangrid, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFST / Southern First Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
BFK / BlackRock Municipal Income Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
MMU / Western Asset Managed Municipals Fund Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PPL / PPL Corporation
CRSP / CRISPR Therapeutics AG
UNH / UnitedHealth Group Incorporated
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.
IAU / iShares Gold Trust
KEYS / Keysight Technologies, Inc.
MASI / Masimo Corporation
NSC / Norfolk Southern Corporation
CHW / Calamos Global Dynamic Income Fund
BWFG / Bankwell Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PARA / Paramount Global
MUB / iShares Trust - iShares National Muni Bond ETF
MTCH / Match Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
RTX / RTX Corporation
CTVA / Corteva, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MELI / MercadoLibre, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LHX / L3Harris Technologies, Inc.
RNG / RingCentral, Inc.
SNV / Synovus Financial Corp.
SRE / Sempra
BCE / BCE Inc.
CUE / Cue Biopharma, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
AG / First Majestic Silver Corp.
IIPR / Innovative Industrial Properties, Inc.
T / AT&T Inc.
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
MTN / Vail Resorts, Inc.
ENB / Enbridge Inc.
MDU / MDU Resources Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTA / Invesco Dynamic Credit Opportunities Fund
CIF / MFS Intermediate High Income Fund
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
MGA / Magna International Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
U / Unity Software Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMM / 3M Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
X / United States Steel Corporation
ABMD / Abiomed Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
MRNA / Moderna, Inc.
EXC / Exelon Corporation
ACTG / Acacia Research Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALGT / Allegiant Travel Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DFS / Discover Financial Services
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NAT / Nordic American Tankers Limited
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TAP / Molson Coors Beverage Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CATC / Cambridge Bancorp
BGS / B&G Foods, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
GME / GameStop Corp.
PENN / PENN Entertainment, Inc.
SYK / Stryker Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INSG / Inseego Corp.
ETR / Entergy Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSLA / Tesla, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOW / Dow Inc.
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
SYBT / Stock Yards Bancorp, Inc.
HIFS / Hingham Institution for Savings
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MAC / The Macerich Company
RKT / Rocket Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
US3024451011 / FLIR Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
/ Switchback Energy Acquisition Corporation
EXAS / Exact Sciences Corporation
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AFIN / American Fin Tr Inc - Class A
IDXX / IDEXX Laboratories, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
GSKY / GreenSky Inc - Class A
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PW / Power REIT
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CHWY / Chewy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ONEM / 1life Healthcare Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
YELL / Yellow Corporation
CDK / CDK Global Inc
CERN / Cerner Corp.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ZM / Zoom Communications, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VEEV / Veeva Systems Inc.
RDN / Radian Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IO / ION Geophysical Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KOR / Corvus Gold Inc
JRS / Nuveen Real Estate Income Fund
PPT / Putnam Premier Income Trust
DWSN / Dawson Geophysical Company
WSFS / WSFS Financial Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OTRK / Ontrak, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSL / DoubleLine Income Solutions Fund
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
GHY / PGIM Global High Yield Fund, Inc
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SOFI / SoFi Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMBI / Richmond Mutual Bancorporation, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
MRSH / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMG / Chipotle Mexican Grill, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAD / Lithia Motors, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
LEU / Centrus Energy Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
NVDA / NVIDIA Corporation
EBC / Eastern Bankshares, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENS / EnerSys
ILMN / Illumina, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCSB / PCSB Financial Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
KIM / Kimco Realty Corporation
LPTH / LightPath Technologies, Inc.
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
CIT / CIT Group Inc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OTIS / Otis Worldwide Corporation
AKTS / Aktis Oncology, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
STL / Sterling Bancorp.
ETSY / Etsy, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
BXMT / Blackstone Mortgage Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
STMP / Stamps.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EXPE / Expedia Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PMF / PIMCO Municipal Income Fund
PINS / Pinterest, Inc.
CLNE / Clean Energy Fuels Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
A / Agilent Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ERC / Allspring Multi-Sector Income Fund
BHK / BlackRock Core Bond Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MATV / Mativ Holdings, Inc.
AYX / Alteryx, Inc.
PTON / Peloton Interactive, Inc.
ISBC / Investors Bancorp Inc
BHC / Bausch Health Companies Inc.
CM / Canadian Imperial Bank of Commerce
CONE / CyrusOne Inc
APTV / Aptiv PLC
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US9021041085 / II-VI, Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
RMO / Romeo Power Inc - Class A
ROKU / Roku, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
KOPN / Kopin Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
VLY / Valley National Bancorp
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
CERS / Cerus Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NGD / New Gold Inc.
ROP / Roper Technologies, Inc.
TWLO / Twilio Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RSF / RiverNorth Capital and Income Fund, Inc.
HL / Hecla Mining Company
MAG / MAG Silver Corp.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
MCR / MFS Charter Income Trust
PAAS / Pan American Silver Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TRV / The Travelers Companies, Inc.
GM / General Motors Company
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKH / Black Hills Corporation
VLO / Valero Energy Corporation
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEN / Franklin Resources, Inc.
PJT / PJT Partners Inc.
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
SITC / SITE Centers Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
EDIT / Editas Medicine, Inc.
PPG / PPG Industries, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
K / Kellanova
VVR / Invesco Senior Income Trust
VTRS / Viatris Inc.
RGR / Sturm, Ruger & Company, Inc.
LCID / Lucid Group, Inc.
SPLK / Splunk Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
PLUG / Plug Power Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FTXP / Foothills Exploration, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MARA / MARA Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DE / Deere & Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFN / PIMCO Income Strategy Fund II
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
FT / Franklin Universal Trust
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DCOM / Dime Commercial Bancshares, Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
UTZ / Utz Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RPM / RPM International Inc.
FTF / Franklin Limited Duration Income Trust
YUMC / Yum China Holdings, Inc.
ARMP / Armata Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGI / Virtus Global Multi-Sector Income Fund
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USA / Liberty All-Star Equity Fund
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
SH / ProShares Trust - ProShares Short S&P500
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACP / Abrdn Income Credit Strategies Fund
CAT / Caterpillar Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMY / Bristol-Myers Squibb Company
QS / QuantumScape Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
GH / Guardant Health, Inc.
VTR / Ventas, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CPB / The Campbell's Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
AME / AMETEK, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BGR / BlackRock Energy and Resources Trust
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
THW / Abrdn World Healthcare Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PEO / Adams Natural Resources Fund, Inc.
PCF / High Income Securities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KIO / KKR Income Opportunities Fund
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KR / The Kroger Co.
CHY / Calamos Convertible and High Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MDT / Medtronic plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FCT / First Trust Senior Floating Rate Income Fund II
IRM / Iron Mountain Incorporated
RA / Brookfield Real Assets Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EVH / Evolent Health, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIMI / AIM ImmunoTech Inc.