Market Value870,681,000
Total Holdings708
File Date2022-05-16
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)
MVF / BlackRock MuniVest Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDG / TransDigm Group Incorporated
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGR / CBRE Global Real Estate Income Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
WBS / Webster Financial Corporation
DOW / Dow Inc.
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MRVL / Marvell Technology, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FDX / FedEx Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
YUM / Yum! Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLOV / Clover Health Investments, Corp.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MU / Micron Technology, Inc.
CME / CME Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
FTXP / Foothills Exploration, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
INTU / Intuit Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
URA / Global X Funds - Global X Uranium ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEO / Adams Natural Resources Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Shares
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GSBD / Goldman Sachs BDC, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLQ / Clough Global Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
EGP / EastGroup Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
PCF / High Income Securities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
EIX / Edison International
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAH / Cardinal Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
HXL / Hexcel Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RA / Brookfield Real Assets Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAAS / Pan American Silver Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMBI / Richmond Mutual Bancorporation, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFS / Discover Financial Services
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GHY / PGIM Global High Yield Fund, Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PARA / Paramount Global
BCPC / Balchem Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JQC / Nuveen Credit Strategies Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
PMF / PIMCO Municipal Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
TEI / Templeton Emerging Markets Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NLY / Annaly Capital Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSL / DoubleLine Income Solutions Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WTRG / Essential Utilities, Inc.
BBDC / Barings BDC, Inc.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLBK / Columbia Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
PFN / PIMCO Income Strategy Fund II
DVN / Devon Energy Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PYPL / PayPal Holdings, Inc.
MASI / Masimo Corporation
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
BWFG / Bankwell Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWST / Casella Waste Systems, Inc.
VICI / VICI Properties Inc.
CATC / Cambridge Bancorp
CIM / Chimera Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SFST / Southern First Bancshares, Inc.
NET / Cloudflare, Inc.
PFG / Principal Financial Group, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DBC / Invesco DB Commodity Index Tracking Fund
EBC / Eastern Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNV / Synovus Financial Corp.
NUV / Nuveen Municipal Value Fund, Inc.
DLR / Digital Realty Trust, Inc.
VVR / Invesco Senior Income Trust
STAR / iStar Inc
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTVA / Corteva, Inc.
GLO / Clough Global Opportunities Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MGA / Magna International Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTF / Franklin Limited Duration Income Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIIB / Biogen Inc.
ACP / Abrdn Income Credit Strategies Fund
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SYBT / Stock Yards Bancorp, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPB / Spectrum Brands Holdings, Inc.
LULU / lululemon athletica inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ZIM / ZIM Integrated Shipping Services Ltd.
AIG / American International Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCI / Crown Castle Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
MCD / McDonald's Corporation
BCE / BCE Inc.
IRM / Iron Mountain Incorporated
SRE / Sempra
ORCL / Oracle Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
COP / ConocoPhillips
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAT / Caterpillar Inc.
OHI / Omega Healthcare Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDS.B / Shell Plc - ADR
MLM / Martin Marietta Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGI / Virtus Global Multi-Sector Income Fund
AG / First Majestic Silver Corp.
BA / The Boeing Company
CERS / Cerus Corporation
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
EMN / Eastman Chemical Company
MDU / MDU Resources Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WY / Weyerhaeuser Company
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors 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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XPO / XPO, Inc.
ALL / The Allstate Corporation
CDK / CDK Global Inc
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVXL / Anavex Life Sciences Corp.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BR / Broadridge Financial Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
RACE / Ferrari N.V.
UTG / Reaves Utility Income Fund
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LIN / Linde plc
MRNA / Moderna, Inc.
IRTC / iRhythm Holdings, Inc.
CUE / Cue Biopharma, Inc.
CHDN / Churchill Downs Incorporated
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NGD / New Gold Inc.
IDN / Intellicheck, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
BGS / B&G Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PENN / PENN Entertainment, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
ETR / Entergy Corporation
SYK / Stryker Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SENS / Senseonics Holdings, Inc.
MAC / The Macerich Company
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
PZZA / Papa John's International, Inc.
TENB / Tenable Holdings, Inc.
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
BGR / BlackRock Energy and Resources Trust
EVH / Evolent Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOG / EOG Resources, Inc.
OLN / Olin Corporation
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
FCT / First Trust Senior Floating Rate Income Fund II
XYZ / Block, Inc.
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FT / Franklin Universal Trust
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZTS / Zoetis Inc.
GE / General Electric Company
HTA / Healthcare Realty Trust Inc - Class A
X / United States Steel Corporation
HSY / The Hershey Company
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
MSTR / Strategy Inc
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXP / American Express Company
AMT / American Tower Corporation
COF / Capital One Financial Corporation
RWT / Redwood Trust, Inc.
DHR / Danaher Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCIF / Carlyle Credit Income Fund
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
NAT / Nordic American Tankers Limited
ILMN / Illumina, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APTV / Aptiv PLC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
MRO / Marathon Oil Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DDOG / Datadog, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHK / Chesapeake Energy Corporation
PCSB / PCSB Financial Corp
DHY / Credit Suisse High Yield Credit Fund
MFM / MFS Municipal Income Trust
TER / Teradyne, Inc.
LH / Labcorp Holdings Inc.
KIM / Kimco Realty Corporation
KD / Kyndryl Holdings, Inc.
HL / Hecla Mining Company
CIT / CIT Group Inc
AME / AMETEK, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
K / Kellanova
BLFY / Blue Foundry Bancorp
VTRS / Viatris Inc.
AKTS / Aktis Oncology, Inc.
CWT / California Water Service Group
BHK / BlackRock Core Bond Trust
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TWLO / Twilio Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KNX / Knight-Swift Transportation Holdings Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SILV / SilverCrest Metals Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US92556H3057 / ViacomCBS Inc
ISBC / Investors Bancorp Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CIF / MFS Intermediate High Income Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VEEV / Veeva Systems Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
M / Macy's, Inc.
XLNX / Xilinx, Inc.
UCBI / United Community Banks, Inc.
ONON / On Holding AG
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ALC / Alcon Inc.
ERC / Allspring Multi-Sector Income Fund
BFK / BlackRock Municipal Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
MPLX / MPLX LP - Limited Partnership
SFIX / Stitch Fix, Inc.
TSN / Tyson Foods, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CLR / Continental Resources Inc (OKLA)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBCT / People`s United Financial Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
A / Agilent Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
HON / Honeywell International Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WSFS / WSFS Financial Corporation
LCID / Lucid Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSF / RiverNorth Capital and Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US3015057157 / North Shore Global Uranium Mining ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CONE / CyrusOne Inc
BHVN / Biohaven Ltd.
STL.PRA / Sterling Bancorp
FE / FirstEnergy Corp.
KEY / KeyCorp
USA / Liberty All-Star Equity Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GRWG / GrowGeneration Corp.
FHB / First Hawaiian, Inc.
KOPN / Kopin Corporation
NLOK / NortonLifeLock Inc
BROS / Dutch Bros Inc.
GRMN / Garmin Ltd.
OTIS / Otis Worldwide Corporation
/ Roundhill Ball Metaverse ETF
ALB / Albemarle Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
IP / International Paper Company
US9021041085 / II-VI, Inc.
SBLK / Star Bulk Carriers Corp.
VLY / Valley National Bancorp
CERN / Cerner Corp.
ACTG / Acacia Research Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STE / STERIS plc
AMBA / Ambarella, Inc.
AROC / Archrock, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ABMD / Abiomed Inc.
SEE / Sealed Air Corporation
CM / Canadian Imperial Bank of Commerce
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
CG / The Carlyle Group Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
WEA / Western Asset Premier Bond Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AXDX / Accelerate Diagnostics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WDAY / Workday, Inc.
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
RITM / Rithm Capital Corp.
V / Visa Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
RBLX / Roblox Corporation
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated
ALGT / Allegiant Travel Company
CHW / Calamos Global Dynamic Income Fund
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
IMP / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
CLF / Cleveland-Cliffs Inc.
BK / The Bank of New York Mellon Corporation
THW / Abrdn World Healthcare Fund
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
GM / General Motors Company
TREX / Trex Company, Inc.
CB / Chubb Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRMB / Trimble Inc.
MCK / McKesson Corporation
BKH / Black Hills Corporation
HGLB / Highland Global Allocation Fund
VLO / Valero Energy Corporation
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHY / Calamos Convertible and High Income Fund
STX / Seagate Technology Holdings plc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AZEK / The AZEK Company Inc.
AON / Aon plc
ARMP / Armata Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PDI / PIMCO Dynamic Income Fund
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
ITCI / Intra-Cellular Therapies, Inc.
PJT / PJT Partners Inc.
DE / Deere & Company
MOS / The Mosaic Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
VUZI / Vuzix Corporation
SH / ProShares Trust - ProShares Short S&P500
EVG / Eaton Vance Short Duration Diversified Income Fund
AFIN / American Fin Tr Inc - Class A
AGR / Avangrid, Inc.
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SPLK / Splunk Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DECK / Deckers Outdoor Corporation
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMP / Magellan Midstream Partners L.P.
TCPC / BlackRock TCP Capital Corp.
EL / The Estée Lauder Companies Inc.
MIN / MFS Intermediate Income Trust
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
ABB / ABB Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTR / Ventas, Inc.
RAD / Rite Aid Corp.
CNQ / Canadian Natural Resources Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MATV / Mativ Holdings, Inc.
DLTR / Dollar Tree, Inc.
GH / Guardant Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IFF / International Flavors & Fragrances Inc.
UBX / Unity Biotechnology, Inc.
OXY / Occidental Petroleum Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ARR / ARMOUR Residential REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
HIFS / Hingham Institution for Savings
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUN / Sunoco LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SLB / SLB N.V.
CLNE / Clean Energy Fuels Corp.
WOLF / Wolfspeed, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
AIMI / AIM ImmunoTech Inc.
PNR / Pentair plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ES / Eversource Energy
MS / Morgan Stanley
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
T / AT&T Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOW / ServiceNow, Inc.