Market Value755,249,000
Total Holdings659
File Date2021-05-17
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)
DRI / Darden Restaurants, Inc.
STWD / Starwood Property Trust, Inc.
ATVI / Activision Blizzard Inc
AXDX / Accelerate Diagnostics, Inc.
HRL / Hormel Foods Corporation
CIM / Chimera Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
FTK / Flotek Industries, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
FCO / abrdn Global Income Fund, Inc.
MGTA / Magenta Therapeutics Inc
AGR / Avangrid, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ZBH / Zimmer Biomet Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
BFK / BlackRock Municipal Income Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GNTX / Gentex Corporation
MMU / Western Asset Managed Municipals Fund Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PPL / PPL Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
MASI / Masimo Corporation
RPM / RPM International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGI / Virtus Global Multi-Sector Income Fund
CHW / Calamos Global Dynamic Income Fund
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BX / Blackstone Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWFG / Bankwell Financial Group, Inc.
PCF / High Income Securities Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KIO / KKR Income Opportunities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CWST / Casella Waste Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
PJT / PJT Partners Inc.
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFST / Southern First Bancshares, Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDI / PIMCO Dynamic Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
CLBK / Columbia Financial, Inc.
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
FTF / Franklin Limited Duration Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LAD / Lithia Motors, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ARCC / Ares Capital Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKH / Black Hills Corporation
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRE / Sempra
CLF / Cleveland-Cliffs Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PRU / Prudential Financial, Inc.
PARA / Paramount Global
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EBC / Eastern Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
FT / Franklin Universal Trust
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
MTCH / Match Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
MVF / BlackRock MuniVest Fund, Inc.
DLR / Digital Realty Trust, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RNG / RingCentral, Inc.
SNV / Synovus Financial Corp.
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WY / Weyerhaeuser Company
AG / First Majestic Silver Corp.
IIPR / Innovative Industrial Properties, Inc.
DXCM / DexCom, Inc.
EXC / Exelon Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CMI / Cummins Inc.
AES / The AES Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
LEO / BNY Mellon Strategic Municipals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTA / Invesco Dynamic Credit Opportunities Fund
CIF / MFS Intermediate High Income Fund
FHN / First Horizon Corporation
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
AQN / Algonquin Power & Utilities Corp.
U / Unity Software Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
TGT / Target Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
GM / General Motors Company
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
T / AT&T Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
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.
QS / QuantumScape Corporation
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
X / United States Steel Corporation
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
ACTG / Acacia Research Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
ACP / Abrdn Income Credit Strategies Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALGT / Allegiant Travel Company
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
YUM / Yum! Brands, Inc.
NAT / Nordic American Tankers Limited
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHR / Danaher Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
LCID / Lucid Group, Inc.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
CATC / Cambridge Bancorp
DUK / Duke Energy Corporation
BGS / B&G Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
PENN / PENN Entertainment, Inc.
PH / Parker-Hannifin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
CASY / Casey's General Stores, Inc.
FI / Fiserv, Inc.
GME / GameStop Corp.
LIN / Linde plc
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORLY / O'Reilly Automotive, Inc.
INSG / Inseego Corp.
MET / MetLife, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CUE / Cue Biopharma, Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEL / TE Connectivity plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SYBT / Stock Yards Bancorp, Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIFS / Hingham Institution for Savings
DSL / DoubleLine Income Solutions Fund
LEU / Centrus Energy Corp.
TSLA / Tesla, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RKT / Rocket Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
US3024451011 / FLIR Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
/ Switchback Energy Acquisition Corporation
EXAS / Exact Sciences Corporation
AFIN / American Fin Tr Inc - Class A
HAAC / Health Assurance Acquisition Corp - Class A
GSKY / GreenSky Inc - Class A
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PW / Power REIT
CHWY / Chewy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ONEM / 1life Healthcare Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
YELL / Yellow Corporation
CDK / CDK Global Inc
CERN / Cerner Corp.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ZM / Zoom Communications Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VEEV / Veeva Systems Inc.
RDN / Radian Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IO / ION Geophysical Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
PLTR / Palantir Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KOR / Corvus Gold Inc
JRS / Nuveen Real Estate Income Fund
PPT / Putnam Premier Income Trust
RMBI / Richmond Mutual Bancorporation, Inc.
DWSN / Dawson Geophysical Company
WSFS / WSFS Financial Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OTRK / Ontrak, Inc.
GHY / PGIM Global High Yield Fund, Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENS / EnerSys
ILMN / Illumina, Inc.
PCSB / PCSB Financial Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
O / Realty Income Corporation
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
LPTH / LightPath Technologies, Inc.
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CIT / CIT Group Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AKTS / Akoustis Technologies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
STL / Sterling Bancorp.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
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
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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.
CHPT / ChargePoint Holdings, Inc.
STMP / Stamps.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EXPE / Expedia Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PMF / PIMCO Municipal Income Fund
PINS / Pinterest, Inc.
CLNE / Clean Energy Fuels Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
A / Agilent Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ERC / Allspring Multi-Sector Income Fund
BHK / BlackRock Core Bond Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MATV / Mativ Holdings, Inc.
AYX / Alteryx, Inc.
PTON / Peloton Interactive, Inc.
ISBC / Investors Bancorp Inc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BHC / Bausch Health Companies Inc.
CM / Canadian Imperial Bank of Commerce
CONE / CyrusOne Inc
APTV / Aptiv PLC
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US9021041085 / II-VI, Inc.
WEC / WEC Energy Group, Inc.
RMO / Romeo Power Inc - Class A
ROKU / Roku, Inc.
KOPN / Kopin Corporation
PNC / The PNC Financial Services Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VPU / Vanguard World Fund - Vanguard Utilities ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CRSP / CRISPR Therapeutics AG
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
IP / International Paper Company
VLY / Valley National Bancorp
KHC / The Kraft Heinz Company
CERS / Cerus Corporation
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
THW / Abrdn World Healthcare Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PFN / PIMCO Income Strategy Fund II
NGD / New Gold Inc.
ROP / Roper Technologies, Inc.
TWLO / Twilio Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RSF / RiverNorth Capital and Income Fund, Inc.
HL / Hecla Mining Company
MAG / MAG Silver Corp.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
MCR / MFS Charter Income Trust
PAAS / Pan American Silver Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDG / TransDigm Group Incorporated
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
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
EDIT / Editas Medicine, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
MELI / MercadoLibre, Inc.
K / Kellanova
VVR / Invesco Senior Income Trust
VTRS / Viatris Inc.
RGR / Sturm, Ruger & Company, Inc.
SPLK / Splunk Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
PLUG / Plug Power Inc.
CHY / Calamos Convertible and High Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MARA / MARA Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
D / Dominion Energy, Inc.
UTZ / Utz Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USA / Liberty All-Star Equity Fund
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
SH / ProShares Trust - ProShares Short S&P500
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GH / Guardant Health, Inc.
VTR / Ventas, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PHYS / Sprott Physical Gold Trust
BGR / BlackRock Energy and Resources Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
TT / Trane Technologies plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ARMP / Armata Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EVH / Evolent Health, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIMI / AIM ImmunoTech Inc.
NVDA / NVIDIA Corporation