Market Value829,029,000
Total Holdings675
File Date2021-11-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMU / Western Asset Managed Municipals Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
KOR / Corvus Gold Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JRS / Nuveen Real Estate Income Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
BIIB / Biogen Inc.
NUE / Nucor Corporation
MVF / BlackRock MuniVest Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CONE / CyrusOne Inc
CRSP / CRISPR Therapeutics AG
AXDX / Accelerate Diagnostics, Inc.
DWSN / Dawson Geophysical Company
DRAGANFLY INC. / (26142Q205)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MEC / Mayville Engineering Company, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BFK / BlackRock Municipal Income Trust
CHW / Calamos Global Dynamic Income Fund
DLR / Digital Realty Trust, Inc.
ENS / EnerSys
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MASI / Masimo Corporation
MVT / BlackRock MuniVest Fund II, Inc.
CIM / Chimera Investment Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEO / Adams Natural Resources Fund, Inc.
BAC / Bank of America Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
ACP / Abrdn Income Credit Strategies Fund
PFN / PIMCO Income Strategy Fund II
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
WBA / Walgreens Boots Alliance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EIX / Edison International
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CARR / Carrier Global Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWFG / Bankwell Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
PCF / High Income Securities Fund
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RA / Brookfield Real Assets Income Fund Inc.
PJT / PJT Partners Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
SO / The Southern Company
GLQ / Clough Global Equity Fund
CWST / Casella Waste Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHY / Calamos Convertible and High Income Fund
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEI / Templeton Emerging Markets Income Fund
TXN / Texas Instruments Incorporated
PDI / PIMCO Dynamic Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
CLOV / Clover Health Investments, Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
LAD / Lithia Motors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIV / RiverNorth Opportunities Fund, Inc.
ARMP / Armata Pharmaceuticals, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
BKH / Black Hills Corporation
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
USB / U.S. Bancorp
SRE / Sempra
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLF / Cleveland-Cliffs Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
MUB / iShares Trust - iShares National Muni Bond ETF
AVXL / Anavex Life Sciences Corp.
AAPL / Apple Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
EBC / Eastern Bankshares, Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
PSLV / Sprott Physical Silver Trust
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FT / Franklin Universal Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
KLAC / KLA Corporation
THW / Abrdn World Healthcare Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVR / Invesco Senior Income Trust
XOM / Exxon Mobil Corporation
CLBK / Columbia Financial, Inc.
BWA / BorgWarner Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
PAAS / Pan American Silver Corp.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
LOW / Lowe's Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTA / Invesco Dynamic Credit Opportunities Fund
CIF / MFS Intermediate High Income Fund
FHN / First Horizon Corporation
OGN / Organon & Co.
RDS.B / Shell Plc - ADR
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
AIMI / AIM ImmunoTech Inc.
RIG / Transocean Ltd.
CERS / Cerus Corporation
STZ / Constellation Brands, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAG / MAG Silver Corp.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ABMD / Abiomed Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNOW / Snowflake Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
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
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
MAC / The Macerich Company
DUK / Duke Energy Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CATC / Cambridge Bancorp
EXC / Exelon Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BGS / B&G Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AES / The AES Corporation
CIT / CIT Group Inc
EGP / EastGroup Properties, Inc.
TRV / The Travelers Companies, Inc.
CASY / Casey's General Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WY / Weyerhaeuser Company
CHPT / ChargePoint Holdings, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
HIFS / Hingham Institution for Savings
FCT / First Trust Senior Floating Rate Income Fund II
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
NGD / New Gold Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIN / MFS Intermediate Income Trust
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
STWD / Starwood Property Trust, Inc.
X / United States Steel Corporation
NEM / Newmont Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
DOCU / DocuSign, Inc.
AZO / AutoZone, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GSKY / GreenSky Inc - Class A
BCPC / Balchem Corporation
TEL / TE Connectivity plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CDK / CDK Global Inc
CERN / Cerner Corp.
OLN / Olin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HPI / John Hancock Preferred Income Fund
VEEV / Veeva Systems Inc.
TENB / Tenable Holdings, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
EVV / Eaton Vance Limited Duration Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
EVH / Evolent Health, Inc.
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GHY / PGIM Global High Yield Fund, Inc
PRU / Prudential Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IO / ION Geophysical Corp
UCBI / United Community Banks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMI / Cummins Inc.
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SYBT / Stock Yards Bancorp, Inc.
PENN / PENN Entertainment, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
LULU / lululemon athletica inc.
ALGT / Allegiant Travel Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NAT / Nordic American Tankers Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
FTF / Franklin Limited Duration Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ENB / Enbridge Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NWL / Newell Brands Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
PCSB / PCSB Financial Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
KIM / Kimco Realty Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SPB / Spectrum Brands Holdings, Inc.
LPTH / LightPath Technologies, Inc.
HL / Hecla Mining Company
SI / Shoulder Innovations, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EBAY / eBay Inc.
WSFS / WSFS Financial Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LUV / Southwest Airlines Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLFY / Blue Foundry Bancorp
MELI / MercadoLibre, Inc.
FTK / Flotek Industries, Inc.
AKTS / Akoustis Technologies, Inc.
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
IP / International Paper Company
BHK / BlackRock Core Bond Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
/ iShares Morningstar Mid-Cap Value ETF
PMF / PIMCO Municipal Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
STMP / Stamps.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BGH / Barings Global Short Duration High Yield Fund
RWT / Redwood Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ZM / Zoom Communications Inc.
TSN / Tyson Foods, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PPT / Putnam Premier Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SILV / SilverCrest Metals Inc.
CNP / CenterPoint Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CCIF / Carlyle Credit Income Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ERC / Allspring Multi-Sector Income Fund
LCID / Lucid Group, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MATV / Mativ Holdings, Inc.
PTON / Peloton Interactive, Inc.
ISBC / Investors Bancorp Inc
FE / FirstEnergy Corp.
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
USA / Liberty All-Star Equity Fund
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
HGLB / Highland Global Allocation Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
K / Kellanova
JLL / Jones Lang LaSalle Incorporated
VLY / Valley National Bancorp
NLOK / NortonLifeLock Inc
ROKU / Roku, Inc.
AMBA / Ambarella, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLNX / Xilinx, Inc.
ARVN / Arvinas, Inc.
TWLO / Twilio Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
MFM / MFS Municipal Income Trust
HTA / Healthcare Realty Trust Inc - Class A
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AG / First Majestic Silver Corp.
PINS / Pinterest, Inc.
RBC / RBC Bearings Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
BHVN / Biohaven Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GNTX / Gentex Corporation
KOPN / Kopin Corporation
GRMN / Garmin Ltd.
MGA / Magna International Inc.
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
SNV / Synovus Financial Corp.
PEG / Public Service Enterprise Group Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RBLX / Roblox Corporation
DGX / Quest Diagnostics Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTRS / Viatris Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
AGR / Avangrid, Inc.
IIPR / Innovative Industrial Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
ROP / Roper Technologies, Inc.
EDIT / Editas Medicine, Inc.
IDXX / IDEXX Laboratories, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HSY / The Hershey Company
PLUG / Plug Power Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLO / Clough Global Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
BEN / Franklin Resources, Inc.
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFIN / American Fin Tr Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOV / Dover Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
RPM / RPM International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLK / Splunk Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CPB / The Campbell's Company
NAD / Nuveen Quality Municipal Income Fund
SFST / Southern First Bancshares, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
GH / Guardant Health, Inc.
VTR / Ventas, Inc.
DE / Deere & Company
KTOS / Kratos Defense & Security Solutions, Inc.
ETR / Entergy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
PHYS / Sprott Physical Gold Trust
EVN / Eaton Vance Municipal Income Trust
DG / Dollar General Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
VUZI / Vuzix Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMP / Magellan Midstream Partners L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
CUE / Cue Biopharma, Inc.
IFF / International Flavors & Fragrances Inc.
CLNE / Clean Energy Fuels Corp.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
HRL / Hormel Foods Corporation
CHDN / Churchill Downs Incorporated
WELL / Welltower Inc.
AVGO / Broadcom Inc.
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
CSQ / Calamos Strategic Total Return Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.