Market Value829,308,000
Total Holdings691
File Date2021-08-12
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)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TMO / Thermo Fisher Scientific Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GOOG / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AES / The AES Corporation
PDI / PIMCO Dynamic Income Fund
V / Visa Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
VGI / Virtus Global Multi-Sector Income Fund
YUM / Yum! Brands, Inc.
CLOV / Clover Health Investments, Corp.
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
FTXP / Foothills Exploration, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
PEO / Adams Natural Resources Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
TEI / Templeton Emerging Markets Income Fund
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
PCF / High Income Securities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXDX / Accelerate Diagnostics, Inc.
CHW / Calamos Global Dynamic Income Fund
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
SWBI / Smith & Wesson Brands, Inc.
KOR / Corvus Gold Inc
JRS / Nuveen Real Estate Income Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PW / Power REIT
ILCV / iShares Trust - iShares Morningstar Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GSKY / GreenSky Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RA / Brookfield Real Assets Income Fund Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DECK / Deckers Outdoor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLBK / Columbia Financial, Inc.
MAR / Marriott International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CLF / Cleveland-Cliffs Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AZO / AutoZone, Inc.
PPL / PPL Corporation
MASI / Masimo Corporation
MARA / MARA Holdings, Inc.
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTCH / Match Group, Inc.
BWFG / Bankwell Financial Group, Inc.
FI / Fiserv, Inc.
PARA / Paramount Global
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
FCT / First Trust Senior Floating Rate Income Fund II
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LMT / Lockheed Martin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
LPTH / LightPath Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAAS / Pan American Silver Corp.
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
STMP / Stamps.com Inc.
AQN / Algonquin Power & Utilities Corp.
CIF / MFS Intermediate High Income Fund
FHN / First Horizon Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
SYY / Sysco Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
MDU / MDU Resources Group, Inc.
AG / First Majestic Silver Corp.
ALGT / Allegiant Travel Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NAT / Nordic American Tankers Limited
DFS / Discover Financial Services
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYZ / Block, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAG / MAG Silver Corp.
MCR / MFS Charter Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CLX / The Clorox Company
FCO / abrdn Global Income Fund, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ABMD / Abiomed Inc.
COR / Cencora, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
TSLA / Tesla, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AVXL / Anavex Life Sciences Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CPB / The Campbell's Company
EXC / Exelon Corporation
CDK / CDK Global Inc
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
CIM / Chimera Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
INSG / Inseego Corp.
WY / Weyerhaeuser Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VTR / Ventas, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BGR / BlackRock Energy and Resources Trust
LUV / Southwest Airlines Co.
SLB / SLB N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYK / Stryker Corporation
MAC / The Macerich Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMBI / Richmond Mutual Bancorporation, Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
CRSP / CRISPR Therapeutics AG
LCID / Lucid Group, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
RKT / Rocket Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NGD / New Gold Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
AAPL / Apple Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EVRG / Evergy, Inc.
ETSY / Etsy, Inc.
SHOP / Shopify Inc.
MRSH / Marsh & McLennan Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SH / ProShares Trust - ProShares Short S&P500
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VEEV / Veeva Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
PNC / The PNC Financial Services Group, Inc.
UCBI / United Community Banks, Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
IO / ION Geophysical Corp
CUE / Cue Biopharma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QS / QuantumScape Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CATC / Cambridge Bancorp
HTA / Healthcare Realty Trust Inc - Class A
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BFK / BlackRock Municipal Income Trust
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VTA / Invesco Dynamic Credit Opportunities Fund
/ iShares Morningstar Mid-Cap Value ETF
PTON / Peloton Interactive, Inc.
PINS / Pinterest, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WSFS / WSFS Financial Corporation
HAAC / Health Assurance Acquisition Corp - Class A
EXAS / Exact Sciences Corporation
SI / Shoulder Innovations, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
HPI / John Hancock Preferred Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DWSN / Dawson Geophysical Company
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGTA / Magenta Therapeutics Inc
RDN / Radian Group Inc.
HIFS / Hingham Institution for Savings
EBC / Eastern Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWST / Casella Waste Systems, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HES / Hess Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
HON / Honeywell International Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APTV / Aptiv PLC
EDIT / Editas Medicine, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHY / Credit Suisse High Yield Credit Fund
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
NWL / Newell Brands Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KIM / Kimco Realty Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EBAY / eBay Inc.
CIT / CIT Group Inc
BHK / BlackRock Core Bond Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
FTK / Flotek Industries, Inc.
AKTS / Aktis Oncology, Inc.
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
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
HRL / Hormel Foods Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FTF / Franklin Limited Duration Income Trust
LIN / Linde plc
BXMT / Blackstone Mortgage Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZM / Zoom Communications, Inc.
TSN / Tyson Foods, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FT / Franklin Universal Trust
SILV / SilverCrest Metals Inc.
SLV / iShares Silver Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBCT / People`s United Financial Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
AMGN / Amgen Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSQ / Calamos Strategic Total Return Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDAY / Workday, Inc.
MATV / Mativ Holdings, Inc.
ISBC / Investors Bancorp Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
CONE / CyrusOne Inc
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
PCSB / PCSB Financial Corp
DIS / The Walt Disney Company
USA / Liberty All-Star Equity Fund
ALLE / Allegion plc
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
MGA / Magna International Inc.
HIG / The Hartford Insurance Group, Inc.
SNV / Synovus Financial Corp.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CHKP / Check Point Software Technologies Ltd.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VLY / Valley National Bancorp
PPT / Putnam Premier Income Trust
CERS / Cerus Corporation
ACTG / Acacia Research Corporation
IP / International Paper Company
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
K / Kellanova
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
XLNX / Xilinx, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARVN / Arvinas, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HL / Hecla Mining Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GLW / Corning Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
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
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PKG / Packaging Corporation of America
KOPN / Kopin Corporation
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
SITC / SITE Centers Corp.
HXL / Hexcel Corporation
GILD / Gilead Sciences, Inc.
IRBT / iRobot Corporation
PJT / PJT Partners Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PHYS / Sprott Physical Gold Trust
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AON / Aon plc
ARMP / Armata Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ENS / EnerSys
VTRS / Viatris Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AGR / Avangrid, Inc.
RGR / Sturm, Ruger & Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
BHC / Bausch Health Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
SRE / Sempra
FAST / Fastenal Company
MMM / 3M Company
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LEU / Centrus Energy Corp.
MRK / Merck & Co., Inc.
JQC / Nuveen Credit Strategies Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
DELL / Dell Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFST / Southern First Bancshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRM / Iron Mountain Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHY / Calamos Convertible and High Income Fund
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THW / Abrdn World Healthcare Fund
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VVR / Invesco Senior Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
KHC / The Kraft Heinz Company
AFIN / American Fin Tr Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPLK / Splunk Inc.
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MIN / MFS Intermediate Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
YUMC / Yum China Holdings, Inc.
SENS / Senseonics Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAD / Nuveen Quality Municipal Income Fund
SYBT / Stock Yards Bancorp, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BEPC / Brookfield Renewable Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGS / B&G Foods, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACP / Abrdn Income Credit Strategies Fund
GH / Guardant Health, Inc.
LAD / Lithia Motors, Inc.
IIPR / Innovative Industrial Properties, Inc.
SO / The Southern Company
UTZ / Utz Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIMI / AIM ImmunoTech Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
RIG / Transocean Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
MVF / BlackRock MuniVest Fund, Inc.
SWK / Stanley Black & Decker, Inc.
VICI / VICI Properties Inc.
PMF / PIMCO Municipal Income Fund
LULU / lululemon athletica inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GE / General Electric Company
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
CHDN / Churchill Downs Incorporated
EVH / Evolent Health, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ECL / Ecolab Inc.
ES / Eversource Energy
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BWA / BorgWarner Inc.
GHY / PGIM Global High Yield Fund, Inc
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.