Market Value911,646,000
Total Holdings705
File Date2022-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MVF / BlackRock MuniVest Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
MSTR / Strategy Inc
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CONE / CyrusOne Inc
PAAS / Pan American Silver Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMU / Western Asset Managed Municipals Fund Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
K / Kellanova
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ETR / Entergy Corporation
AGR / Avangrid, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
VUZI / Vuzix Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IIPR / Innovative Industrial Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KMB / Kimberly-Clark Corporation
STAR / iStar Inc
MCK / McKesson Corporation
JLL / Jones Lang LaSalle Incorporated
MASI / Masimo Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AG / First Majestic Silver Corp.
OGN / Organon & Co.
M / Macy's, Inc.
ILMN / Illumina, Inc.
DRAGANFLY INC. / (26142Q205)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BCE / BCE Inc.
LCID / Lucid Group, Inc.
US92556H3057 / ViacomCBS Inc
KEYS / Keysight Technologies, Inc.
BFK / BlackRock Municipal Income Trust
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STX / Seagate Technology Holdings plc
SUN / Sunoco LP - Limited Partnership
WTER / The Alkaline Water Company Inc.
PTON / Peloton Interactive, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EMN / Eastman Chemical Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
DWSN / Dawson Geophysical Company
CMI / Cummins Inc.
AQN / Algonquin Power & Utilities Corp.
CIF / MFS Intermediate High Income Fund
AES / The AES Corporation
RDS.B / Shell Plc - ADR
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc.
RBLX / Roblox Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
TGT / Target Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
FAST / Fastenal Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
ACN / Accenture plc
MO / Altria Group, Inc.
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
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
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ABMD / Abiomed Inc.
ZTS / Zoetis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IRTC / iRhythm Technologies, Inc.
CAT / Caterpillar Inc.
ISBC / Investors Bancorp Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
SPLK / Splunk Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TRV / The Travelers Companies, Inc.
CASY / Casey's General Stores, Inc.
CIT / CIT Group Inc
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MET / MetLife, Inc.
CUE / Cue Biopharma, Inc.
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNW / Pinnacle West Capital Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
NGD / New Gold Inc.
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
/ Roundhill Ball Metaverse ETF
CWT / California Water Service Group
CERN / Cerner Corp.
PAWZ / ProShares Trust - ProShares Pet Care ETF
RITM / Rithm Capital Corp.
RA / Brookfield Real Assets Income Fund Inc.
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
CIM / Chimera Investment Corporation
VMW / Vmware Inc. - Class A
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOCU / DocuSign, Inc.
IO / ION Geophysical Corp
UCBI / United Community Banks, Inc.
IRBT / iRobot Corporation
GHY / PGIM Global High Yield Fund, Inc
BGR / BlackRock Energy and Resources Trust
MIN / MFS Intermediate Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
EVV / Eaton Vance Limited Duration Income Fund
YUM / Yum! Brands, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSFS / WSFS Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UBX / Unity Biotechnology, Inc.
CHK / Chesapeake Energy Corporation
SHW / The Sherwin-Williams Company
PCSB / PCSB Financial Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BROS / Dutch Bros Inc.
NWL / Newell Brands Inc.
KIM / Kimco Realty Corporation
SPB / Spectrum Brands Holdings, Inc.
STE / STERIS plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEE / Sealed Air Corporation
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WELL / Welltower Inc.
PFN / PIMCO Income Strategy Fund II
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
NET / Cloudflare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JQC / Nuveen Credit Strategies Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
PEO / Adams Natural Resources Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACP / Abrdn Income Credit Strategies Fund
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PCF / High Income Securities Fund
OKE / ONEOK, Inc.
CHY / Calamos Convertible and High Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SFST / Southern First Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
BWFG / Bankwell Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLQ / Clough Global Equity Fund
PFE / Pfizer Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
GE / General Electric Company
RACE / Ferrari N.V.
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNG / Cheniere Energy, Inc.
GLO / Clough Global Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AON / Aon plc
CLOV / Clover Health Investments, Corp.
AMD / Advanced Micro Devices, Inc.
CLBK / Columbia Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ABBV / AbbVie Inc.
VGI / Virtus Global Multi-Sector Income Fund
TEI / Templeton Emerging Markets Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CMG / Chipotle Mexican Grill, Inc.
CLF / Cleveland-Cliffs Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ROK / Rockwell Automation, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
ARMP / Armata Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NUE / Nucor Corporation
BKH / Black Hills Corporation
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
PENN / PENN Entertainment, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DFS / Discover Financial Services
NAT / Nordic American Tankers Limited
AIG / American International Group, Inc.
X / United States Steel Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DELL / Dell Technologies Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XYZ / Block, Inc.
CCI / Crown Castle Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOV / Dover Corporation
XYL / Xylem Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RIV / RiverNorth Opportunities Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
AVXL / Anavex Life Sciences Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
DSL / DoubleLine Income Solutions Fund
EBC / Eastern Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THW / Abrdn World Healthcare Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
VVR / Invesco Senior Income Trust
FT / Franklin Universal Trust
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
A / Agilent Technologies, Inc.
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
WEA / Western Asset Premier Bond Fund
DAL / Delta Air Lines, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IAU / iShares Gold Trust
STMP / Stamps.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TSN / Tyson Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFM / MFS Municipal Income Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ONON / On Holding AG
MAG / MAG Silver Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CCIF / Carlyle Credit Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SILV / SilverCrest Metals Inc.
US3015057157 / North Shore Global Uranium Mining ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLFY / Blue Foundry Bancorp
CNP / CenterPoint Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SFIX / Stitch Fix, Inc.
ERC / Allspring Multi-Sector Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FHN / First Horizon Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MATV / Mativ Holdings, Inc.
COR / Cencora, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CM / Canadian Imperial Bank of Commerce
MEC / Mayville Engineering Company, Inc.
ACTG / Acacia Research Corporation
OXY / Occidental Petroleum Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KEY / KeyCorp
EBAY / eBay Inc.
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
ALC / Alcon Inc.
ROKU / Roku, Inc.
KOPN / Kopin Corporation
BIIB / Biogen Inc.
MGA / Magna International Inc.
HXL / Hexcel Corporation
VLY / Valley National Bancorp
RWT / Redwood Trust, Inc.
NLOK / NortonLifeLock Inc
KMX / CarMax, Inc.
HPQ / HP Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LH / Labcorp Holdings Inc.
HL / Hecla Mining Company
PPT / Putnam Premier Income Trust
HTA / Healthcare Realty Trust Inc - Class A
CG / The Carlyle Group Inc.
OLN / Olin Corporation
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
CERS / Cerus Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
RBC / RBC Bearings Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
BHVN / Biohaven Ltd.
IP / International Paper Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KD / Kyndryl Holdings, Inc.
GRMN / Garmin Ltd.
SITC / SITE Centers Corp.
SNV / Synovus Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
AMBA / Ambarella, Inc.
AXDX / Accelerate Diagnostics, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTRS / Viatris Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AEP / American Electric Power Company, Inc.
TENB / Tenable Holdings, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
SYK / Stryker Corporation
PLUG / Plug Power Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
AZEK / The AZEK Company Inc.
BCPC / Balchem Corporation
ITCI / Intra-Cellular Therapies, Inc.
AIMI / AIM ImmunoTech Inc.
SENS / Senseonics Holdings, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
CRSP / CRISPR Therapeutics AG
AZO / AutoZone, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SYBT / Stock Yards Bancorp, Inc.
CATC / Cambridge Bancorp
CWST / Casella Waste Systems, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STZ / Constellation Brands, Inc.
DECK / Deckers Outdoor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
EVH / Evolent Health, Inc.
ICE / Intercontinental Exchange, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TEL / TE Connectivity plc
KO / The Coca-Cola Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PARA / Paramount Global
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CTVA / Corteva, Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AFIN / American Fin Tr Inc - Class A
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
RIG / Transocean Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
BWA / BorgWarner Inc.
ALGT / Allegiant Travel Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MMP / Magellan Midstream Partners L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EL / The Estée Lauder Companies Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NAD / Nuveen Quality Municipal Income Fund
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GH / Guardant Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
BGS / B&G Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LAD / Lithia Motors, Inc.
INTU / Intuit Inc.
FTF / Franklin Limited Duration Income Trust
LHX / L3Harris Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
CHW / Calamos Global Dynamic Income Fund
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
RPM / RPM International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
PMF / PIMCO Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
LUV / Southwest Airlines Co.
ARR / ARMOUR Residential REIT, Inc.
HIFS / Hingham Institution for Savings
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
EIX / Edison International
CLNE / Clean Energy Fuels Corp.
CREE / Cree, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
ES / Eversource Energy
MS / Morgan Stanley
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation