Market Value870,681,000
Total Holdings708
File Date2022-05-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MVF / BlackRock MuniVest Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STWD / Starwood Property Trust, Inc.
HXL / Hexcel Corporation
WEC / WEC Energy Group, Inc.
PAAS / Pan American Silver Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFS / Discover Financial Services
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMD / Advanced Micro Devices, Inc.
GHY / PGIM Global High Yield Fund, Inc
PRU / Prudential Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PARA / Paramount Global
BCPC / Balchem Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
URA / Global X Funds - Global X Uranium ETF
PMF / PIMCO Municipal Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GLU / The Gabelli Global Utility & Income Trust
NLY / Annaly Capital Management, Inc.
RACE / Ferrari N.V.
HLX / Helix Energy Solutions Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MRNA / Moderna, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
MASI / Masimo Corporation
BWA / BorgWarner Inc.
XYL / Xylem Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EIX / Edison International
PAYX / Paychex, Inc.
SFST / Southern First Bancshares, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGR / CBRE Global Real Estate Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEO / Adams Natural Resources Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACP / Abrdn Income Credit Strategies Fund
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OTIS / Otis Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PCF / High Income Securities Fund
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
BWFG / Bankwell Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PJT / PJT Partners Inc.
SO / The Southern Company
KR / The Kroger Co.
WBS / Webster Financial Corporation
CWST / Casella Waste Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
DOW / Dow Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GE / General Electric Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
BBDC / Barings BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLO / Clough Global Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRM / Salesforce, Inc.
CLBK / Columbia Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAD / Lithia Motors, Inc.
CLOV / Clover Health Investments, Corp.
TGT / Target Corporation
FTF / Franklin Limited Duration Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
UTG / Reaves Utility Income Fund
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CSX / CSX Corporation
BKH / Black Hills Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RITM / Rithm Capital Corp.
PHYS / Sprott Physical Gold Trust
VICI / VICI Properties Inc.
USB / U.S. Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
MSTR / Strategy Inc
AME / AMETEK, Inc.
CLF / Cleveland-Cliffs Inc.
RIV / RiverNorth Opportunities Fund, Inc.
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
AVXL / Anavex Life Sciences Corp.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
RA / Brookfield Real Assets Income Fund Inc.
MMM / 3M Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
VVR / Invesco Senior Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
FT / Franklin Universal Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDU / MDU Resources Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CIM / Chimera Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
TTD / The Trade Desk, Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SNV / Synovus Financial Corp.
DLR / Digital Realty Trust, Inc.
STAR / iStar Inc
LNC / Lincoln National Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
MGA / Magna International Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SYBT / Stock Yards Bancorp, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMBI / Richmond Mutual Bancorporation, Inc.
SPB / Spectrum Brands Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
YUM / Yum! Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PDI / PIMCO Dynamic Income Fund
AIG / American International Group, Inc.
TEI / Templeton Emerging Markets Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCI / Crown Castle Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LNG / Cheniere Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HD / The Home Depot, Inc.
VGI / Virtus Global Multi-Sector Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
DSL / DoubleLine Income Solutions Fund
PSX / Phillips 66
TAP / Molson Coors Beverage Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
AES / The AES Corporation
BCE / BCE Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDS.B / Shell Plc - ADR
MLM / Martin Marietta Materials, Inc.
PLTR / Palantir Technologies Inc.
AG / First Majestic Silver Corp.
CERS / Cerus Corporation
EMN / Eastman Chemical Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WY / Weyerhaeuser Company
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPO / XPO, Inc.
CDK / CDK Global Inc
JKHY / Jack Henry & Associates, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CHDN / Churchill Downs Incorporated
BA / The Boeing Company
META / Meta Platforms, Inc.
NAD / Nuveen Quality Municipal Income Fund
NGD / New Gold Inc.
IDN / Intellicheck, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BGS / B&G Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
COIN / Coinbase Global, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
C / Citigroup Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNOW / Snowflake Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
PENN / PENN Entertainment, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
GM / General Motors Company
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COF / Capital One Financial Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SENS / Senseonics Holdings, Inc.
ZTS / Zoetis Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CVX / Chevron Corporation
PZZA / Papa John's International, Inc.
TENB / Tenable Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
EVH / Evolent Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
D / Dominion Energy, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ADI / Analog Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CLX / The Clorox Company
PLD / Prologis, Inc.
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
OLN / Olin Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIN / Linde plc
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFN / PIMCO Income Strategy Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCT / First Trust Senior Floating Rate Income Fund II
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DOCU / DocuSign, Inc.
MELI / MercadoLibre, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
X / United States Steel Corporation
DHR / Danaher Corporation
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
GLQ / Clough Global Equity Fund
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CUE / Cue Biopharma, Inc.
TDG / TransDigm Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RWT / Redwood Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCIF / Carlyle Credit Income Fund
ABNB / Airbnb, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAT / Nordic American Tankers Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILMN / Illumina, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
APTV / Aptiv PLC
HPQ / HP Inc.
MRO / Marathon Oil Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
EVV / Eaton Vance Limited Duration Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHK / Chesapeake Energy Corporation
PCSB / PCSB Financial Corp
DHY / Credit Suisse High Yield Bond Fund, Inc.
MFM / MFS Municipal Income Trust
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
KIM / Kimco Realty Corporation
KD / Kyndryl Holdings, Inc.
HL / Hecla Mining Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CIT / CIT Group Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
K / Kellanova
BLFY / Blue Foundry Bancorp
VTRS / Viatris Inc.
AKTS / Akoustis Technologies, Inc.
CWT / California Water Service Group
BHK / BlackRock Core Bond Trust
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
DAL / Delta Air Lines, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TWLO / Twilio Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KNX / Knight-Swift Transportation Holdings Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SILV / SilverCrest Metals Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US92556H3057 / ViacomCBS Inc
ISBC / Investors Bancorp Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CIF / MFS Intermediate High Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VEEV / Veeva Systems Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
M / Macy's, Inc.
XLNX / Xilinx, Inc.
UCBI / United Community Banks, Inc.
ONON / On Holding AG
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALC / Alcon Inc.
ERC / Allspring Multi-Sector Income Fund
BFK / BlackRock Municipal Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
MPLX / MPLX LP - Limited Partnership
SFIX / Stitch Fix, Inc.
TSN / Tyson Foods, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CLR / Continental Resources Inc (OKLA)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBCT / People`s United Financial Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
A / Agilent Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WSFS / WSFS Financial Corporation
LCID / Lucid Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US3015057157 / North Shore Global Uranium Mining ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ETN / Eaton Corporation plc
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
CONE / CyrusOne Inc
BHVN / Biohaven Ltd.
STL.PRA / Sterling Bancorp
FE / FirstEnergy Corp.
KEY / KeyCorp
USA / Liberty All-Star Equity Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AZO / AutoZone, Inc.
GRWG / GrowGeneration Corp.
FHB / First Hawaiian, Inc.
KOPN / Kopin Corporation
NLOK / NortonLifeLock Inc
BROS / Dutch Bros Inc.
GRMN / Garmin Ltd.
/ Roundhill Ball Metaverse ETF
ALB / Albemarle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IP / International Paper Company
US9021041085 / II-VI, Inc.
SBLK / Star Bulk Carriers Corp.
VLY / Valley National Bancorp
CERN / Cerner Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACTG / Acacia Research Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OXY / Occidental Petroleum Corporation
STE / STERIS plc
AMBA / Ambarella, Inc.
AROC / Archrock, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABMD / Abiomed Inc.
SEE / Sealed Air Corporation
CM / Canadian Imperial Bank of Commerce
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
CG / The Carlyle Group Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEA / Western Asset Premier Bond Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AXDX / Accelerate Diagnostics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HUBB / Hubbell Incorporated
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
RBLX / Roblox Corporation
CP / Canadian Pacific Kansas City Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ALGT / Allegiant Travel Company
CHW / Calamos Global Dynamic Income Fund
IMP / Imperial Oil Limited
KMX / CarMax, Inc.
PLUG / Plug Power Inc.
WELL / Welltower Inc.
TREX / Trex Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRMB / Trimble Inc.
HGLB / Highland Global Allocation Fund
CHY / Calamos Convertible and High Income Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AZEK / The AZEK Company Inc.
ITCI / Intra-Cellular Therapies, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VUZI / Vuzix Corporation
SH / ProShares Trust - ProShares Short S&P500
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGR / Avangrid, Inc.
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PANW / Palo Alto Networks, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLK / Splunk Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LUMN / Lumen Technologies, Inc.
DECK / Deckers Outdoor Corporation
RPM / RPM International Inc.
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMP / Magellan Midstream Partners L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCPC / BlackRock TCP Capital Corp.
EL / The Estée Lauder Companies Inc.
MIN / MFS Intermediate Income Trust
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
ABB / ABB Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTR / Ventas, Inc.
RAD / Rite Aid Corp.
CNQ / Canadian Natural Resources Limited
MATV / Mativ Holdings, Inc.
DLTR / Dollar Tree, Inc.
GH / Guardant Health, Inc.
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
UBX / Unity Biotechnology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ARR / ARMOUR Residential REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
HIFS / Hingham Institution for Savings
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUN / Sunoco LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
CLNE / Clean Energy Fuels Corp.
CREE / Cree, Inc.
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
AIMI / AIM ImmunoTech Inc.
ARMP / Armata Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PNR / Pentair plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ES / Eversource Energy
MS / Morgan Stanley
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
T / AT&T Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation