Market Value578,624,000
Total Holdings551
File Date2020-07-27
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)
STWD / Starwood Property Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GME / GameStop Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
ONEM / 1life Healthcare Inc
BC / Brunswick Corporation
CODX / Co-Diagnostics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ORBC / Orbcomm Inc
ONLN / ProShares Trust - ProShares Online Retail ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTAI / FTAI Aviation Ltd.
MMT / MFS Multimarket Income Trust
QUAD / Quad/Graphics, Inc.
RTN / Raytheon Co.
PULM / Pulmatrix, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ATAX / America First Multifamily Investors LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
KRNY / Kearny Financial Corp.
AMBC / Ambac Financial Group, Inc.
WRLD / World Acceptance Corporation
APLE / Apple Hospitality REIT, Inc.
CWH / Camping World Holdings, Inc.
US5249011058 / Legg Mason, Inc.
VER / VEREIT Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PRPO / Precipio, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
DCOM / Dime Community Bancshares, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ETR / Entergy Corporation
MVF / BlackRock MuniVest Fund, Inc.
AGR / Avangrid, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
C.WSA / Citigroup, Inc.
THC / Tenet Healthcare Corporation
PSA / Public Storage
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
904784709 / Unilever N.V.
DBC / Invesco DB Commodity Index Tracking Fund
EL / The Estée Lauder Companies Inc.
SNV / Synovus Financial Corp.
HRC / Hill-Rom Holdings Inc
ACB / Aurora Cannabis Inc.
CODI / Compass Diversified
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
USO / United States Oil Fund, LP - Limited Partnership
M / Macy's, Inc.
CHW / Calamos Global Dynamic Income Fund
PAAS / Pan American Silver Corp.
HCA / HCA Healthcare, Inc.
INO / Inovio Pharmaceuticals, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
NBRV / Nabriva Therapeutics Plc
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
MO / Altria Group, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
GM / General Motors Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPT / Putnam Premier Income Trust
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DG / Dollar General Corporation
CASY / Casey's General Stores, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EDIT / Editas Medicine, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTR / Ventas, Inc.
SIRI / Sirius XM Holdings Inc.
FT / Franklin Universal Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NKLA / Nikola Corporation
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CFFN / Capitol Federal Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INTC / Intel Corporation
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
BWFG / Bankwell Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHY / Calamos Convertible and High Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLBK / Columbia Financial, Inc.
UTG / Reaves Utility Income Fund
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
MDT / Medtronic plc
CLM / Cornerstone Strategic Investment Fund, Inc.
D / Dominion Energy, Inc.
PDI / PIMCO Dynamic Income Fund
FTF / Franklin Limited Duration Income Trust
EGP / EastGroup Properties, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIV / RiverNorth Opportunities Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMR / Emerson Electric Co.
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMB / The Williams Companies, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
NAD / Nuveen Quality Municipal Income Fund
/ Switchback Energy Acquisition Corporation
BFK / BlackRock Municipal Income Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NGD / New Gold Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FCO / abrdn Global Income Fund, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPI / John Hancock Preferred Income Fund
SH / ProShares Trust - ProShares Short S&P500
ITB / iShares Trust - iShares U.S. Home Construction ETF
US3024451011 / FLIR Systems, Inc.
VEEV / Veeva Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
PFN / PIMCO Income Strategy Fund II
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYBT / Stock Yards Bancorp, Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PJT / PJT Partners Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SFST / Southern First Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / SPDR S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
VGI / Virtus Global Multi-Sector Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
LAD / Lithia Motors, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
AOD / Abrdn Total Dynamic Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
VVR / Invesco Senior Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HTA / Healthcare Realty Trust Inc - Class A
RDN / Radian Group Inc.
BGCP / BGC Partners Inc - Class A
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PCSB / PCSB Financial Corp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRSP / CRISPR Therapeutics AG
KIM / Kimco Realty Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UHS / Universal Health Services, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CS / Credit Suisse Group AG - ADR
AKTS / Akoustis Technologies, Inc.
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
K / Kellanova
STMP / Stamps.com Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RNG / RingCentral, Inc.
SILV / SilverCrest Metals Inc.
FE / FirstEnergy Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISBC / Investors Bancorp Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CONE / CyrusOne Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KEY / KeyCorp
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
US9021041085 / II-VI, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
ROKU / Roku, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IP / International Paper Company
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
VLY / Valley National Bancorp
CERS / Cerus Corporation
ACTG / Acacia Research Corporation
FLR / Fluor Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ALGN / Align Technology, Inc.
OLN / Olin Corporation
PAYC / Paycom Software, Inc.
ASB / Associated Banc-Corp
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHW / The Sherwin-Williams Company
TAC / TransAlta Corporation
CG / The Carlyle Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
BSBK / Bogota Financial Corp.
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
ECL / Ecolab Inc.
CSQ / Calamos Strategic Total Return Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
PMF / PIMCO Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
CIM / Chimera Investment Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RAD / Rite Aid Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIFS / Hingham Institution for Savings
DGX / Quest Diagnostics Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MASI / Masimo Corporation
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AIMI / AIM ImmunoTech Inc.
KO / The Coca-Cola Company
RA / Brookfield Real Assets Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
X / United States Steel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
ARCC / Ares Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
HD / The Home Depot, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AFIN / American Fin Tr Inc - Class A
USA / Liberty All-Star Equity Fund
IDN / Intellicheck, Inc.
ABB / ABB Ltd. - ADR
AYX / Alteryx, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
KIO / KKR Income Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYCB / Flagstar Financial, Inc.
EVH / Evolent Health, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
AQN / Algonquin Power & Utilities Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
SRE / Sempra
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TEL / TE Connectivity plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LNC / Lincoln National Corporation
CPB / The Campbell's Company
ERC / Allspring Multi-Sector Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLX / The Clorox Company
ACP / Abrdn Income Credit Strategies Fund
GH / Guardant Health, Inc.
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
AXDX / Accelerate Diagnostics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IAU / iShares Gold Trust
SYK / Stryker Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICE / Intercontinental Exchange, Inc.
CWST / Casella Waste Systems, Inc.
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
WSFS / WSFS Financial Corporation
APD / Air Products and Chemicals, Inc.
IIPR / Innovative Industrial Properties, Inc.
CLNE / Clean Energy Fuels Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
HUBB / Hubbell Incorporated
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
ARMP / Armata Pharmaceuticals, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ES / Eversource Energy
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.