Market Value829,029,000
Total Holdings675
File Date2021-11-16
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)
MMU / Western Asset Managed Municipals Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EGP / EastGroup Properties, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
LAD / Lithia Motors, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KOR / Corvus Gold Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JRS / Nuveen Real Estate Income Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
CUE / Cue Biopharma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
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
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
BIIB / Biogen Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
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
CLOV / Clover Health Investments, Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
RIG / Transocean Ltd.
TT / Trane Technologies plc
RIV / RiverNorth Opportunities Fund, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEO / Adams Natural Resources Fund, Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
AXP / American Express Company
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMCSA / Comcast Corporation
MVF / BlackRock MuniVest Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFC / Truist Financial Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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
PEG / Public Service Enterprise Group Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
CONE / CyrusOne Inc
TEI / Templeton Emerging Markets Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JQC / Nuveen Credit Strategies Income Fund
WTRG / Essential Utilities, Inc.
AXDX / Accelerate Diagnostics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLBK / Columbia Financial, Inc.
DWSN / Dawson Geophysical Company
DRAGANFLY INC. / (26142Q205)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MEC / Mayville Engineering Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BFK / BlackRock Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RA / Brookfield Real Assets Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
MSI / Motorola Solutions, Inc.
CHW / Calamos Global Dynamic Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFN / PIMCO Income Strategy Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ENS / EnerSys
BDJ / BlackRock Enhanced Equity Dividend Trust
CHY / Calamos Convertible and High Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MASI / Masimo Corporation
MVT / BlackRock MuniVest Fund II, Inc.
CIM / Chimera Investment Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EBC / Eastern Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
VVR / Invesco Senior Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
FCT / First Trust Senior Floating Rate Income Fund II
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
WBA / Walgreens Boots Alliance, Inc.
BWFG / Bankwell Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
PARA / Paramount Global
FT / Franklin Universal Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTF / Franklin Limited Duration Income Trust
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KEYS / Keysight Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAAS / Pan American Silver Corp.
ECL / Ecolab Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
ACTG / Acacia Research Corporation
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ROP / Roper Technologies, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
IRM / Iron Mountain Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
CIF / MFS Intermediate High Income Fund
FHN / First Horizon Corporation
OGN / Organon & Co.
RDS.B / Shell Plc - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AIMI / AIM ImmunoTech Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
FTXP / Foothills Exploration, Inc.
NKE / NIKE, Inc.
CERS / Cerus Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COP / ConocoPhillips
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAG / MAG Silver Corp.
AVGO / Broadcom Inc.
ABMD / Abiomed Inc.
COR / Cencora, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRSP / CRISPR Therapeutics AG
RPM / RPM International Inc.
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
CLX / The Clorox Company
BCX / Blackrock Resources & Commodities Strategy Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CATC / Cambridge Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BGS / B&G Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CIT / CIT Group Inc
ALL / The Allstate Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXC / Exelon Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WY / Weyerhaeuser Company
CHPT / ChargePoint Holdings, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
HIFS / Hingham Institution for Savings
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
NGD / New Gold Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIN / MFS Intermediate Income Trust
YUMC / Yum China Holdings, Inc.
MAC / The Macerich Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
STWD / Starwood Property Trust, Inc.
X / United States Steel Corporation
JKHY / Jack Henry & Associates, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
GSKY / GreenSky Inc - Class A
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
NEM / Newmont Corporation
BCPC / Balchem Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHOP / Shopify Inc.
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RMD / ResMed Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
OLN / Olin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
VEEV / Veeva Systems Inc.
TENB / Tenable Holdings, Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
EVV / Eaton Vance Limited Duration Income Fund
BGR / BlackRock Energy and Resources Trust
EVH / Evolent Health, Inc.
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GHY / PGIM Global High Yield Fund, Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
IO / ION Geophysical Corp
UCBI / United Community Banks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AME / AMETEK, Inc.
SYBT / Stock Yards Bancorp, Inc.
PENN / PENN Entertainment, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFS / Discover Financial Services
LULU / lululemon athletica inc.
ALGT / Allegiant Travel Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NAT / Nordic American Tankers Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TAP / Molson Coors Beverage Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NWL / Newell Brands Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
PCSB / PCSB Financial Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DHY / Credit Suisse High Yield Credit Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
KIM / Kimco Realty Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SPB / Spectrum Brands Holdings, Inc.
LPTH / LightPath Technologies, Inc.
HL / Hecla Mining Company
SI / Shoulder Innovations, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EBAY / eBay Inc.
WSFS / WSFS Financial Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LUV / Southwest Airlines Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLFY / Blue Foundry Bancorp
FTK / Flotek Industries, Inc.
AKTS / Aktis Oncology, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
IP / International Paper Company
BHK / BlackRock Core Bond Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
/ iShares Morningstar Mid-Cap Value ETF
PMF / PIMCO Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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
PDI / PIMCO Dynamic Income Fund
STMP / Stamps.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BGH / Barings Global Short Duration High Yield Fund
RWT / Redwood Trust, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ZM / Zoom Communications, Inc.
TSN / Tyson Foods, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPT / Putnam Premier Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MRSH / Marsh & McLennan Companies, Inc.
SILV / SilverCrest Metals Inc.
CNP / CenterPoint Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CCIF / Carlyle Credit Income Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ERC / Allspring Multi-Sector Income Fund
LCID / Lucid Group, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MATV / Mativ Holdings, Inc.
PTON / Peloton Interactive, Inc.
ISBC / Investors Bancorp Inc
FE / FirstEnergy Corp.
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
USA / Liberty All-Star Equity Fund
TDOC / Teladoc Health, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
US9021041085 / II-VI, Inc.
WDAY / Workday, Inc.
HGLB / Highland Global Allocation Fund
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
VLY / Valley National Bancorp
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
AMBA / Ambarella, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
XLNX / Xilinx, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
ARVN / Arvinas, Inc.
TWLO / Twilio Inc.
GM / General Motors Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MFM / MFS Municipal Income Trust
HTA / Healthcare Realty Trust Inc - Class A
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AG / First Majestic Silver Corp.
PINS / Pinterest, Inc.
CB / Chubb Limited
RBC / RBC Bearings Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHKP / Check Point Software Technologies Ltd.
BKH / Black Hills Corporation
PKG / Packaging Corporation of America
BHVN / Biohaven Ltd.
VLO / Valero Energy Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PHYS / Sprott Physical Gold Trust
STX / Seagate Technology Holdings plc
AON / Aon plc
ARMP / Armata Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GNTX / Gentex Corporation
KOPN / Kopin Corporation
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
MGA / Magna International Inc.
SITC / SITE Centers Corp.
PJT / PJT Partners Inc.
IRBT / iRobot Corporation
SNV / Synovus Financial Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RBLX / Roblox Corporation
NUE / Nucor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTRS / Viatris Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
AGR / Avangrid, Inc.
IIPR / Innovative Industrial Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
EDIT / Editas Medicine, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PLUG / Plug Power Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLO / Clough Global Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFIN / American Fin Tr Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLK / Splunk Inc.
CPB / The Campbell's Company
NAD / Nuveen Quality Municipal Income Fund
SFST / Southern First Bancshares, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
GH / Guardant Health, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VMW / Vmware Inc. - Class A
EVN / Eaton Vance Municipal Income Trust
DG / Dollar General Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
VUZI / Vuzix Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMP / Magellan Midstream Partners L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
CLNE / Clean Energy Fuels Corp.
HES / Hess Corporation
HRL / Hormel Foods Corporation
CHDN / Churchill Downs Incorporated
WELL / Welltower Inc.
LCID / Lucid Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CAT / Caterpillar Inc.
GLQ / Clough Global Equity Fund
LIN / Linde plc
FSK / FS KKR Capital Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
EIX / Edison International
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ACP / Abrdn Income Credit Strategies Fund
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AVXL / Anavex Life Sciences Corp.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCF / High Income Securities Fund
SO / The Southern Company
THW / Abrdn World Healthcare Fund
SRE / Sempra
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
CSQ / Calamos Strategic Total Return Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
NOW / ServiceNow, Inc.