Market Value711,231,000
Total Holdings621
File Date2021-02-09
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)
SPLK / Splunk Inc.
PLTR / Palantir Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLR / Digital Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
KOR / Corvus Gold Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
MRNA / Moderna, Inc.
SYBT / Stock Yards Bancorp, Inc.
LEU / Centrus Energy Corp.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ONEM / 1life Healthcare Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CSQ / Calamos Strategic Total Return Fund
VRTX / Vertex Pharmaceuticals Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MTCH / Match Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
XLNX / Xilinx, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MASI / Masimo Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RNG / RingCentral, Inc.
SNV / Synovus Financial Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMI / Kinder Morgan, Inc.
KIO / KKR Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBB / Hubbell Incorporated
PEO / Adams Natural Resources Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFN / PIMCO Income Strategy Fund II
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
RMBI / Richmond Mutual Bancorporation, Inc.
JPM / JPMorgan Chase & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CARR / Carrier Global Corporation
ACP / Abrdn Income Credit Strategies Fund
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
BWFG / Bankwell Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BR / Broadridge Financial Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
JQC / Nuveen Credit Strategies Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARMP / Armata Pharmaceuticals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
LAD / Lithia Motors, Inc.
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
CVX / Chevron Corporation
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
PHYS / Sprott Physical Gold Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TT / Trane Technologies plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
MMM / 3M Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EBC / Eastern Bankshares, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
THW / Abrdn World Healthcare Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FT / Franklin Universal Trust
CLBK / Columbia Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
CIM / Chimera Investment Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
DE / Deere & Company
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
RMO / Romeo Power Inc - Class A
WMT / Walmart Inc.
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
CWH / Camping World Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RTX / RTX Corporation
GM / General Motors Company
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
VTA / Invesco Dynamic Credit Opportunities Fund
CL / Colgate-Palmolive Company
CIF / MFS Intermediate High Income Fund
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XYZ / Block, Inc.
ADM / Archer-Daniels-Midland Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PDI / PIMCO Dynamic Income Fund
NAT / Nordic American Tankers Limited
CCI / Crown Castle Inc.
CHDN / Churchill Downs Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITCI / Intra-Cellular Therapies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
YELL / Yellow Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TD / The Toronto-Dominion Bank
BEPC / Brookfield Renewable Corporation
SWK / Stanley Black & Decker, Inc.
EVH / Evolent Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
904784709 / Unilever N.V.
US2655041000 / Dunkin' Brands Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US5391831030 / Livongo Health, Inc.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
CERS / Cerus Corporation
DUK / Duke Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
GH / Guardant Health, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
QS / QuantumScape Corporation
LIN / Linde plc
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMI / Cummins Inc.
ISBC / Investors Bancorp Inc
AES / The AES Corporation
VTRS / Viatris Inc.
ATAX / America First Multifamily Investors LP - Unit
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
CDK / CDK Global Inc
DFS / Discover Financial Services
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
INSG / Inseego Corp.
KL / Kirkland Lake Gold Ltd
EDIT / Editas Medicine, Inc.
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALGT / Allegiant Travel Company
KR / The Kroger Co.
GHY / PGIM Global High Yield Fund, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CHW / Calamos Global Dynamic Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VVR / Invesco Senior Income Trust
IDXX / IDEXX Laboratories, Inc.
CLF / Cleveland-Cliffs Inc.
MYGN / Myriad Genetics, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VER / VEREIT Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PINS / Pinterest, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DWSN / Dawson Geophysical Company
RKT / Rocket Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
/ Switchback Energy Acquisition Corporation
STMP / Stamps.com Inc.
BFK / BlackRock Municipal Income Trust
WSFS / WSFS Financial Corporation
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
IDN / Intellicheck, Inc.
APTV / Aptiv PLC
IO / ION Geophysical Corp
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JRS / Nuveen Real Estate Income Fund
MTN / Vail Resorts, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FCO / abrdn Global Income Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZM / Zoom Communications Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPI / John Hancock Preferred Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
VEEV / Veeva Systems Inc.
BGH / Barings Global Short Duration High Yield Fund
BXMT / Blackstone Mortgage Trust, Inc.
RDN / Radian Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
OTRK / Ontrak, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
HIFS / Hingham Institution for Savings
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PTSI / P.A.M. Transportation Services, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
KIM / Kimco Realty Corporation
LPTH / LightPath Technologies, Inc.
HL / Hecla Mining Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PPL / PPL Corporation
FTK / Flotek Industries, Inc.
AKTS / Akoustis Technologies, Inc.
STL / Sterling Bancorp.
BHK / BlackRock Core Bond Trust
ETSY / Etsy, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNC / The PNC Financial Services Group, Inc.
BSGM / BioSig Technologies, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PBCT / People`s United Financial Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCSB / PCSB Financial Corp
MATV / Mativ Holdings, Inc.
WEC / WEC Energy Group, Inc.
PTON / Peloton Interactive, Inc.
CONE / CyrusOne Inc
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BWA / BorgWarner Inc.
TDOC / Teladoc Health, Inc.
PCAR / PACCAR Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
X / United States Steel Corporation
ROKU / Roku, Inc.
EGP / EastGroup Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CFFN / Capitol Federal Financial, Inc.
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
GNTX / Gentex Corporation
ACTG / Acacia Research Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ASB / Associated Banc-Corp
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CHWY / Chewy, Inc.
ABMD / Abiomed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CHY / Calamos Convertible and High Income Fund
KEY / KeyCorp
US9021041085 / II-VI, Inc.
CNI / Canadian National Railway Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCR / MFS Charter Income Trust
PAAS / Pan American Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
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
SNY / Sanofi - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
GRMN / Garmin Ltd.
SITC / SITE Centers Corp.
IRBT / iRobot Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIMI / AIM ImmunoTech Inc.
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWST / Casella Waste Systems, Inc.
U / Unity Software Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RGR / Sturm, Ruger & Company, Inc.
NYCB / Flagstar Financial, Inc.
DG / Dollar General Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
PLUG / Plug Power Inc.
VLY / Valley National Bancorp
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUZI / Vuzix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
AGR / Avangrid, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
NAD / Nuveen Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KEYS / Keysight Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
USA / Liberty All-Star Equity Fund
ABB / ABB Ltd. - ADR
AYX / Alteryx, Inc.
UTG / Reaves Utility Income Fund
BKH / Black Hills Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
ERC / Allspring Multi-Sector Income Fund
SHW / The Sherwin-Williams Company
RAD / Rite Aid Corp.
TENB / Tenable Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
TEL / TE Connectivity plc
BGS / B&G Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PARA / Paramount Global
MCD / McDonald's Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
FTF / Franklin Limited Duration Income Trust
IIPR / Innovative Industrial Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRSP / CRISPR Therapeutics AG
LUMN / Lumen Technologies, Inc.
PENN / PENN Entertainment, Inc.
WDAY / Workday, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
PCF / High Income Securities Fund
GE / General Electric Company
BCE / BCE Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
PMF / PIMCO Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDG / TransDigm Group Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CATC / Cambridge Bancorp
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJT / PJT Partners Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
SFST / Southern First Bancshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
VGI / Virtus Global Multi-Sector Income Fund
AXON / Axon Enterprise, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
SRE / Sempra
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ECL / Ecolab Inc.
CLNE / Clean Energy Fuels Corp.
CUE / Cue Biopharma, Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYL / Xylem Inc.
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
T / AT&T Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.