Market Value139,507,000
Total Holdings695
File Date2021-08-13
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)
QS / QuantumScape Corporation
RGR / Sturm, Ruger & Company, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
SON / Sonoco Products Company
TSLA / Tesla, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
GMED / Globus Medical, Inc.
NFLX / Netflix, Inc.
RVT / Royce Small-Cap Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VNT / Vontier Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DNP / DNP Select Income Fund Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VGI / Virtus Global Multi-Sector Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
ZS / Zscaler, Inc.
IEA / Infrastructure and Energy Alternatives Inc
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NHI / National Health Investors, Inc.
CNI / Canadian National Railway Company
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
UIHC / American Coastal Insurance Corp
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRN / Trinity Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
FISV / Fiserv, Inc.
CIEN / Ciena Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PGR / The Progressive Corporation
JQC / Nuveen Credit Strategies Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NAC / Nuveen California Quality Municipal Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETR / Entergy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OXSQ / Oxford Square Capital Corp.
RF / Regions Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
EIX / Edison International
LH / Labcorp Holdings Inc.
MBWM / Mercantile Bank Corporation
IRM / Iron Mountain Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HNW / Pioneer Diversified High Income Fund, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EBS / Emergent BioSolutions Inc.
PARA / Paramount Global
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CCL / Carnival Corporation & plc
RCEL / AVITA Medical, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCV / Invesco California Value Municipal Income Trust
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
NCV / Virtus Convertible & Income Fund
ACB / Aurora Cannabis Inc.
CWEN / Clearway Energy, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ZM / Zoom Communications Inc.
ABNB / Airbnb, Inc.
KTF / DWS Municipal Income Trust
PEG / Public Service Enterprise Group Incorporated
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
ACP / Abrdn Income Credit Strategies Fund
MVF / BlackRock MuniVest Fund, Inc.
YUMC / Yum China Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
U / Unity Software Inc.
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
PZC / PIMCO California Municipal Income Fund III
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PML / PIMCO Municipal Income Fund II
MGA / Magna International Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DBL / DoubleLine Opportunistic Credit Fund
USAC / USA Compression Partners, LP - Limited Partnership
FINX / Global X Funds - Global X FinTech ETF
BGR / BlackRock Energy and Resources Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KHC / The Kraft Heinz Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
IMGN / ImmunoGen, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
APAM / Artisan Partners Asset Management Inc.
WRLD / World Acceptance Corporation
AMC / AMC Entertainment Holdings, Inc.
WPC / W. P. Carey Inc.
MNTS / Momentus Inc.
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TNDM / Tandem Diabetes Care, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVZ / Invesco Ltd.
NATH / Nathan's Famous, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNS / Cohen & Steers, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFL / PIMCO Income Strategy Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBM / International Business Machines Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SFST / Southern First Bancshares, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
PMF / PIMCO Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PDI / PIMCO Dynamic Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MFC / HEXAOM
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ENBL / Enable Midstream Partners LP - Unit
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FCCO / First Community Corporation
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
AMRC / Ameresco, Inc.
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AZRE / Azure Power Global Ltd
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BRSP / BrightSpire Capital, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KNX / Knight-Swift Transportation Holdings Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CMTL / Comtech Telecommunications Corp.
AMGN / Amgen Inc.
MGM / MGM Resorts International
CG / The Carlyle Group Inc.
O / Realty Income Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAM / The Boston Beer Company, Inc.
CSTL / Castle Biosciences, Inc.
CAAS / China Automotive Systems, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
AY / Atlantica Sustainable Infrastructure plc
PKO / Pimco Income Opportunity Fund
VTA / Invesco Dynamic Credit Opportunities Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
GDRX / GoodRx Holdings, Inc.
TDOC / Teladoc Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MAR / Marriott International, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RIV / RiverNorth Opportunities Fund, Inc.
SNAP / Snap Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
DSL / DoubleLine Income Solutions Fund
TWLO / Twilio Inc.
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGT / International Game Technology PLC
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
CHS / Chico's FAS, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SV4 / SVB Financial Group
BHLB / Berkshire Hills Bancorp, Inc.
ABBV / AbbVie Inc.
ORC / Orchid Island Capital, Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
POST / Post Holdings, Inc.
SSB / SouthState Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
UCB / United Community Banks, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WYNN / Wynn Resorts, Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPE / Special Opportunities Fund, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
US83088V1026 / Slack Technologies Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IOO / iShares Trust - iShares Global 100 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BEN / Franklin Resources, Inc.
FTS / Fortis Inc.
03765K104 / Aphria Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PBA / Pembina Pipeline Corporation
GLPI / Gaming and Leisure Properties, Inc.
COST / Costco Wholesale Corporation
CFX / Colfax Corp
GOOGL / Alphabet Inc.
PHD / Pioneer Floating Rate Fund, Inc.
UI / Ubiquiti Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
LAKE / Lakeland Industries, Inc.
DHI / D.R. Horton, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
APTV / Aptiv PLC
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
CRSP / CRISPR Therapeutics AG
FHN / First Horizon Corporation
PBCT / People`s United Financial Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVRR / Fiverr International Ltd.
CINF / Cincinnati Financial Corporation
FBC / Flagstar Bancorp, Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
IXC / iShares Trust - iShares Global Energy ETF
LLY / Eli Lilly and Company
BX / Blackstone Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
AMPY / Amplify Energy Corp.
BR / Broadridge Financial Solutions, Inc.
VUZI / Vuzix Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LYB / LyondellBasell Industries N.V.
BCSF / Bain Capital Specialty Finance, Inc.
ACA / Arcosa, Inc.
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
TCRR / Tcr2 Therapeutics Inc
/ P/S S&P TECH DVD
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ACM / AECOM
OXLC / Oxford Lane Capital Corp.
ETRN / Equitrans Midstream Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
GMDA / Gamida Cell Ltd.
PLL / Piedmont Lithium Inc.
ZNGA / Zynga Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
DKNG / DraftKings Inc.
VER / VEREIT Inc
WPM / Wheaton Precious Metals Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OCGN / Ocugen, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MOS / The Mosaic Company
GTX / Garrett Motion Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VMO / Invesco Municipal Opportunity Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CHPT / ChargePoint Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JGH / Nuveen Global High Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ARCC / Ares Capital Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ERF / Enerplus Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
NEM / Newmont Corporation
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
XYL / Xylem Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
SAIA / Saia, Inc.
MAS / Masco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CLX / The Clorox Company
BILL / BILL Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
PBI / Pitney Bowes Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTV / Fortive Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
OKE / ONEOK, Inc.
ASIX / AdvanSix Inc.
AEP / American Electric Power Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FSLR / First Solar, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
CPA / Copa Holdings, S.A.
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
CAG / Conagra Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
BLNK / Blink Charging Co.
NLY / Annaly Capital Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
WIX / Wix.com Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDLZ / Mondelez International, Inc.
OFED / Oconee Federal Financial Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EVN / Eaton Vance Municipal Income Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
PSFE / Paysafe Limited
SUI / Sun Communities, Inc.
LMND / Lemonade, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEP / Icahn Enterprises L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKSC / Bank of South Carolina Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVAC / Intevac, Inc.
IDXX / IDEXX Laboratories, Inc.
TLRY / Tilray Brands, Inc.
OKTA / Okta, Inc.
SKLZ / Skillz Inc.
SOFI / SoFi Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
PLUG / Plug Power Inc.
VVOS / Vivos Therapeutics, Inc.
NKLA / Nikola Corporation
F / Ford Motor Company
HNP / Huaneng Power International Inc. - ADR
HSY / The Hershey Company
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
SQ / Block, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PFN / PIMCO Income Strategy Fund II
FFA / First Trust Enhanced Equity Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
APPN / Appian Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDX / PIMCO Dynamic Income Strategy Fund
DXCM / DexCom, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCC / Owl Rock Capital Corp
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BHK / BlackRock Core Bond Trust
BCAT / BlackRock Capital Allocation Term Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PHT / Pioneer High Income Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECC / Eagle Point Credit Company Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DELL / Dell Technologies Inc.
BSTZ / BlackRock Science and Technology Term Trust
SWAV / Shockwave Medical, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SB / Safe Bulkers, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VSTO / Vista Outdoor Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDO / Pimco Dynamic Income Opportunities Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVX / Chevron Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CARA / Cara Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
LRN / Stride, Inc.
CRON / Cronos Group Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
CI / The Cigna Group
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
FANG / Diamondback Energy, Inc.
MUR / Murphy Oil Corporation
EHC / Encompass Health Corporation
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
BLDP / Ballard Power Systems Inc.
TSCO / Tractor Supply Company
WKHS / Workhorse Group Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AMT / American Tower Corporation
SBOW / SilverBow Resources, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
ENPH / Enphase Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTAI / FTAI Aviation Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PTRA / Proterra Inc
APT / Alpha Pro Tech, Ltd.
REZI / Resideo Technologies, Inc.
AIG / American International Group, Inc.
HAE / Haemonetics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTON / Peloton Interactive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPY / SPDR S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHK / PIMCO High Income Fund
GOOG / Alphabet Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AFIN / American Fin Tr Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.