Market Value829,308,000
Total Holdings691
File Date2021-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRSP / CRISPR Therapeutics AG
STWD / Starwood Property Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AXDX / Accelerate Diagnostics, Inc.
CHW / Calamos Global Dynamic Income Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SWBI / Smith & Wesson Brands, Inc.
MRNA / Moderna, Inc.
KOR / Corvus Gold Inc
JRS / Nuveen Real Estate Income Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PW / Power REIT
ILCV / iShares Trust - iShares Morningstar Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GSKY / GreenSky Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DECK / Deckers Outdoor Corporation
SPY / SPDR S&P 500 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XYL / Xylem Inc.
MAR / Marriott International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
MASI / Masimo Corporation
MARA / MARA Holdings, Inc.
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
PEO / Adams Natural Resources Fund, Inc.
HUBB / Hubbell Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCF / High Income Securities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
BWFG / Bankwell Financial Group, Inc.
BX / Blackstone Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHY / Calamos Convertible and High Income Fund
V / Visa Inc.
PJT / PJT Partners Inc.
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SFST / Southern First Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
FTF / Franklin Limited Duration Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
VGI / Virtus Global Multi-Sector Income Fund
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCT / First Trust Senior Floating Rate Income Fund II
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARMP / Armata Pharmaceuticals, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
NUE / Nucor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LEU / Centrus Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RIV / RiverNorth Opportunities Fund, Inc.
PARA / Paramount Global
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
RA / Brookfield Real Assets Income Fund Inc.
MMM / 3M Company
SRE / Sempra
EBC / Eastern Bankshares, Inc.
TTD / The Trade Desk, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
THW / Abrdn World Healthcare Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FT / Franklin Universal Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LCID / Lucid Group, Inc.
OGN / Organon & Co.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
LPTH / LightPath Technologies, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMI / Cummins Inc.
AVXL / Anavex Life Sciences Corp.
PAAS / Pan American Silver Corp.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
FAST / Fastenal Company
STMP / Stamps.com Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
AQN / Algonquin Power & Utilities Corp.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
CIF / MFS Intermediate High Income Fund
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHN / First Horizon Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CHPT / ChargePoint Holdings, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
AG / First Majestic Silver Corp.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNOW / Snowflake Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ALGT / Allegiant Travel Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NAT / Nordic American Tankers Limited
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYZ / Block, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
TAP / Molson Coors Beverage Company
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
GM / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
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
COF / Capital One Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAG / MAG Silver Corp.
MCR / MFS Charter Income Trust
FCO / abrdn Global Income Fund, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
ABMD / Abiomed Inc.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CPB / The Campbell's Company
AES / The AES Corporation
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
CIM / Chimera Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
INSG / Inseego Corp.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BGR / BlackRock Energy and Resources Trust
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RMBI / Richmond Mutual Bancorporation, Inc.
DOV / Dover Corporation
ALB / Albemarle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RKT / Rocket Companies, Inc.
NGD / New Gold Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SH / ProShares Trust - ProShares Short S&P500
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VEEV / Veeva Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
UCBI / United Community Banks, Inc.
IO / ION Geophysical Corp
O / Realty Income Corporation
CATC / Cambridge Bancorp
HTA / Healthcare Realty Trust Inc - Class A
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BFK / BlackRock Municipal Income Trust
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VTA / Invesco Dynamic Credit Opportunities Fund
/ iShares Morningstar Mid-Cap Value ETF
PTON / Peloton Interactive, Inc.
PINS / Pinterest, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WSFS / WSFS Financial Corporation
HAAC / Health Assurance Acquisition Corp - Class A
EXAS / Exact Sciences Corporation
SI / Shoulder Innovations, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
HPI / John Hancock Preferred Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DWSN / Dawson Geophysical Company
QS / QuantumScape Corporation
WELL / Welltower Inc.
MGTA / Magenta Therapeutics Inc
RDN / Radian Group Inc.
HIFS / Hingham Institution for Savings
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFN / PIMCO Income Strategy Fund II
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWST / Casella Waste Systems, Inc.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
CLBK / Columbia Financial, Inc.
META / Meta Platforms, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RIG / Transocean Ltd.
HES / Hess Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SOFI / SoFi Technologies, Inc.
APTV / Aptiv PLC
EDIT / Editas Medicine, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
NWL / Newell Brands Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KIM / Kimco Realty Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EBAY / eBay Inc.
CIT / CIT Group Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BHK / BlackRock Core Bond Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
FTK / Flotek Industries, Inc.
AKTS / Akoustis Technologies, Inc.
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BXMT / Blackstone Mortgage Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZM / Zoom Communications Inc.
TSN / Tyson Foods, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SILV / SilverCrest Metals Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBCT / People`s United Financial Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSQ / Calamos Strategic Total Return Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MATV / Mativ Holdings, Inc.
ISBC / Investors Bancorp Inc
CLOV / Clover Health Investments, Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
JLL / Jones Lang LaSalle Incorporated
CONE / CyrusOne Inc
DRI / Darden Restaurants, Inc.
PCSB / PCSB Financial Corp
USA / Liberty All-Star Equity Fund
ALLE / Allegion plc
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
CLX / The Clorox Company
MGA / Magna International Inc.
HIG / The Hartford Insurance Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SNV / Synovus Financial Corp.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CHKP / Check Point Software Technologies Ltd.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VLY / Valley National Bancorp
PPT / Putnam Premier Income Trust
CERS / Cerus Corporation
ACTG / Acacia Research Corporation
IP / International Paper Company
TREX / Trex Company, Inc.
ROKU / Roku, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
K / Kellanova
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLNX / Xilinx, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARVN / Arvinas, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HL / Hecla Mining Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PNW / Pinnacle West Capital Corporation
TWLO / Twilio Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BHVN / Biohaven Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
KOPN / Kopin Corporation
GRMN / Garmin Ltd.
SITC / SITE Centers Corp.
HXL / Hexcel Corporation
IRBT / iRobot Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ENS / EnerSys
VTRS / Viatris Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AGR / Avangrid, Inc.
RGR / Sturm, Ruger & Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
BHC / Bausch Health Companies Inc.
KMX / CarMax, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
AFIN / American Fin Tr Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLK / Splunk Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
RAD / Rite Aid Corp.
ELV / Elevance Health, Inc.
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VZ / Verizon Communications Inc.
MIN / MFS Intermediate Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
YUMC / Yum China Holdings, Inc.
SENS / Senseonics Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAD / Nuveen Quality Municipal Income Fund
SYBT / Stock Yards Bancorp, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TEI / Templeton Emerging Markets Income Fund
BEPC / Brookfield Renewable Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
BGS / B&G Foods, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACP / Abrdn Income Credit Strategies Fund
GH / Guardant Health, Inc.
LAD / Lithia Motors, Inc.
IIPR / Innovative Industrial Properties, Inc.
SO / The Southern Company
UTZ / Utz Brands, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXON / Axon Enterprise, Inc.
CUE / Cue Biopharma, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIMI / AIM ImmunoTech Inc.
WDAY / Workday, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETR / Entergy Corporation
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
EIX / Edison International
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EL / The Estée Lauder Companies Inc.
MVF / BlackRock MuniVest Fund, Inc.
SWK / Stanley Black & Decker, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
VICI / VICI Properties Inc.
PMF / PIMCO Municipal Income Fund
LULU / lululemon athletica inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GE / General Electric Company
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
CHDN / Churchill Downs Incorporated
EVH / Evolent Health, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BWA / BorgWarner Inc.
GHY / PGIM Global High Yield Fund, Inc
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.