Market Value911,646,000
Total Holdings705
File Date2022-02-11
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)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MVF / BlackRock MuniVest Fund, Inc.
NEM / Newmont Corporation
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.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
CUE / Cue Biopharma, Inc.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
FDX / FedEx Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
BKH / Black Hills Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIV / RiverNorth Opportunities Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
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
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
T / AT&T Inc.
GLD / SPDR Gold Shares
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ADP / Automatic Data Processing, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UNP / Union Pacific Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
TDG / TransDigm Group Incorporated
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SFST / Southern First Bancshares, Inc.
CONE / CyrusOne Inc
PAAS / Pan American Silver Corp.
DSL / DoubleLine Income Solutions Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMU / Western Asset Managed Municipals Fund Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
K / Kellanova
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AGR / Avangrid, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
VUZI / Vuzix Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IIPR / Innovative Industrial Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLO / Clough Global Opportunities Fund
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STAR / iStar Inc
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
MASI / Masimo Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
AG / First Majestic Silver Corp.
OGN / Organon & Co.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
M / Macy's, Inc.
ILMN / Illumina, Inc.
DRAGANFLY INC. / (26142Q205)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BCE / BCE Inc.
LCID / Lucid Group, Inc.
US92556H3057 / ViacomCBS Inc
KEYS / Keysight Technologies, Inc.
BFK / BlackRock Municipal Income Trust
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ADI / Analog Devices, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUN / Sunoco LP - Limited Partnership
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
WTER / The Alkaline Water Company Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
PTON / Peloton Interactive, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
DWSN / Dawson Geophysical Company
AQN / Algonquin Power & Utilities Corp.
EW / Edwards Lifesciences Corporation
CIF / MFS Intermediate High Income Fund
ENB / Enbridge Inc.
RDS.B / Shell Plc - ADR
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISRG / Intuitive Surgical, Inc.
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
ANSS / ANSYS, Inc.
ABMD / Abiomed Inc.
DG / Dollar General Corporation
ISBC / Investors Bancorp Inc
MDU / MDU Resources Group, Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
ETN / Eaton Corporation plc
BCX / Blackrock Resources & Commodities Strategy Trust
GD / General Dynamics Corporation
CIT / CIT Group Inc
ALL / The Allstate Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTR / Ventas, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNW / Pinnacle West Capital Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IRTC / iRhythm Holdings, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
RMD / ResMed Inc.
TSLA / Tesla, Inc.
NGD / New Gold Inc.
DLTR / Dollar Tree, Inc.
/ Roundhill Ball Metaverse ETF
NEE / NextEra Energy, Inc.
CWT / California Water Service Group
CERN / Cerner Corp.
PAWZ / ProShares Trust - ProShares Pet Care ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SYK / Stryker Corporation
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
CIM / Chimera Investment Corporation
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
IO / ION Geophysical Corp
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
UCBI / United Community Banks, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
AES / The AES Corporation
AXP / American Express Company
IRBT / iRobot Corporation
GHY / PGIM Global High Yield Fund, Inc
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
BGR / BlackRock Energy and Resources Trust
EXC / Exelon Corporation
MIN / MFS Intermediate Income Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APTV / Aptiv PLC
TD / The Toronto-Dominion Bank
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
EVV / Eaton Vance Limited Duration Income 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
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
WSFS / WSFS Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UBX / Unity Biotechnology, Inc.
CHK / Chesapeake Energy Corporation
PCSB / PCSB Financial Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BROS / Dutch Bros Inc.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
SPB / Spectrum Brands Holdings, Inc.
STE / STERIS plc
SEE / Sealed Air Corporation
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BWFG / Bankwell Financial Group, Inc.
GLQ / Clough Global Equity Fund
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
PENN / PENN Entertainment, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DFS / Discover Financial Services
NAT / Nordic American Tankers Limited
AIG / American International Group, Inc.
X / United States Steel Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XYZ / Block, Inc.
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XYL / Xylem Inc.
HON / Honeywell International Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DHY / Credit Suisse High Yield Credit Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AKTS / Aktis Oncology, Inc.
PFN / PIMCO Income Strategy Fund II
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
BHK / BlackRock Core Bond Trust
MRSH / Marsh & McLennan Companies, Inc.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
WEA / Western Asset Premier Bond Fund
DAL / Delta Air Lines, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
STMP / Stamps.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFM / MFS Municipal Income Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ONON / On Holding AG
MAG / MAG Silver Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CCIF / Carlyle Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SILV / SilverCrest Metals Inc.
US3015057157 / North Shore Global Uranium Mining ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLFY / Blue Foundry Bancorp
CNP / CenterPoint Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SFIX / Stitch Fix, Inc.
ERC / Allspring Multi-Sector Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FHN / First Horizon Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MATV / Mativ Holdings, Inc.
COR / Cencora, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CM / Canadian Imperial Bank of Commerce
RITM / Rithm Capital Corp.
MEC / Mayville Engineering Company, Inc.
ACTG / Acacia Research Corporation
OTIS / Otis Worldwide Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KEY / KeyCorp
EBAY / eBay Inc.
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
ALC / Alcon Inc.
ROKU / Roku, Inc.
KOPN / Kopin Corporation
BIIB / Biogen Inc.
MGA / Magna International Inc.
HXL / Hexcel Corporation
VLY / Valley National Bancorp
RWT / Redwood Trust, Inc.
NLOK / NortonLifeLock Inc
KMX / CarMax, Inc.
HPQ / HP Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LH / Labcorp Holdings Inc.
HL / Hecla Mining Company
PPT / Putnam Premier Income Trust
HTA / Healthcare Realty Trust Inc - Class A
CG / The Carlyle Group Inc.
OLN / Olin Corporation
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
CERS / Cerus Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
RBC / RBC Bearings Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
BHVN / Biohaven Ltd.
IP / International Paper Company
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KD / Kyndryl Holdings, Inc.
GRMN / Garmin Ltd.
SITC / SITE Centers Corp.
SNV / Synovus Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AMBA / Ambarella, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
AXDX / Accelerate Diagnostics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTRS / Viatris Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
DELL / Dell Technologies Inc.
PSLV / Sprott Physical Silver Trust
DIS / The Walt Disney Company
TENB / Tenable Holdings, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
AZEK / The AZEK Company Inc.
JCI / Johnson Controls International plc
BCPC / Balchem Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
PHYS / Sprott Physical Gold Trust
AON / Aon plc
ARMP / Armata Pharmaceuticals, Inc.
AIMI / AIM ImmunoTech Inc.
AWK / American Water Works Company, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BEN / Franklin Resources, Inc.
SENS / Senseonics Holdings, Inc.
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
GSBD / Goldman Sachs BDC, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
NET / Cloudflare, Inc.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVXL / Anavex Life Sciences Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FSK / FS KKR Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGI / Virtus Global Multi-Sector Income Fund
CRSP / CRISPR Therapeutics AG
WTRG / Essential Utilities, Inc.
EBC / Eastern Bankshares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
CATC / Cambridge Bancorp
CWST / Casella Waste Systems, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
DECK / Deckers Outdoor Corporation
EVH / Evolent Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TEL / TE Connectivity plc
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PARA / Paramount Global
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
AFIN / American Fin Tr Inc - Class A
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
BWA / BorgWarner Inc.
ALGT / Allegiant Travel Company
MMP / Magellan Midstream Partners L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EL / The Estée Lauder Companies Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NAD / Nuveen Quality Municipal Income Fund
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SNOW / Snowflake Inc.
CNQ / Canadian Natural Resources Limited
PEO / Adams Natural Resources Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
FT / Franklin Universal Trust
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GH / Guardant Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
BGS / B&G Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LAD / Lithia Motors, Inc.
FTF / Franklin Limited Duration Income Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
CSX / CSX Corporation
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AME / AMETEK, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPM / RPM International Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
PMF / PIMCO Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
LUV / Southwest Airlines Co.
ARR / ARMOUR Residential REIT, Inc.
HIFS / Hingham Institution for Savings
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KR / The Kroger Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACP / Abrdn Income Credit Strategies Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCF / High Income Securities Fund
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQC / Nuveen Credit Strategies Income Fund
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLOV / Clover Health Investments, Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
FCT / First Trust Senior Floating Rate Income Fund II
CLF / Cleveland-Cliffs Inc.
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
MCK / McKesson Corporation
RA / Brookfield Real Assets Income Fund Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
THW / Abrdn World Healthcare Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
DHR / Danaher Corporation
EIX / Edison International
CLNE / Clean Energy Fuels Corp.
WOLF / Wolfspeed, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
MS / Morgan Stanley
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOW / ServiceNow, Inc.