Market Value105,263,000
Total Holdings209
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
RGR / Sturm, Ruger & Company, Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SON / Sonoco Products Company
DSL / DoubleLine Income Solutions Fund
AVNT / Avient Corporation
NKTR / Nektar Therapeutics
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
OXLC / Oxford Lane Capital Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
XMUHX / BlackRock MuniHoldings Fund II,
IVZ / Invesco Ltd.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
FTS / Fortis Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
MVF / BlackRock MuniVest Fund, Inc.
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAS / Hasbro, Inc.
SU / Suncor Energy Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ASIX / AdvanSix Inc.
EVV / Eaton Vance Limited Duration Income Fund
DG / Dollar General Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSA / Public Storage
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
HNP / Huaneng Power International Inc. - ADR
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAC / Nuveen California Quality Municipal Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
US6550441058 / Noble Energy, Inc.
AQB / AquaBounty Technologies, Inc.
UBSI / United Bankshares, Inc.
PYPL / PayPal Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
DGP / DB Gold Double Long ETN
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HELE / Helen of Troy Limited
SDIV / Global X Funds - Global X SuperDividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCV / Invesco California Value Municipal Income Trust
ORCL / Oracle Corporation
MOD / Modine Manufacturing Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
RDS.B / Shell Plc - ADR
GMED / Globus Medical, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NTRI / NutriSystem, Inc.
US0906721065 / BioTelemetry, Inc.
PCG / PG&E Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PATK / Patrick Industries, Inc.
AMN / AMN Healthcare Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NLSN / Nielsen Holdings plc
PNR / Pentair plc
BIG / Big Lots, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJI / South Jersey Industries Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
/ U.S. Concrete, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EGP / EastGroup Properties, Inc.
OGE / OGE Energy Corp.
EGL / Engility Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TKR / The Timken Company
GPC / Genuine Parts Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OMC / Omnicom Group Inc.
MKL / Markel Group Inc.
HQY / HealthEquity, Inc.
STOR / Store Capital Corp
LFUS / Littelfuse, Inc.
NUVA / Nuvasive Inc
NEV / Nuveen Enhanced Municipal Value Fund
HTLF / Heartland Financial USA, Inc.
SBRA / Sabra Health Care REIT, Inc.
WELL / Welltower Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
19041P105 / CBS Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
ANIK / Anika Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
ICUI / ICU Medical, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PAAS / Pan American Silver Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FWONA / Formula One Group
ORA / Ormat Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CTRL / Control4 Corp
EEFT / Euronet Worldwide, Inc.
NI / NiSource Inc.
B / Barrick Mining Corporation
PFPT / Proofpoint Inc
EXTR / Extreme Networks, Inc.
ANTM / Anthem Inc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FCB / FCB Financial Holdings, Inc.
IPAR / Interparfums, Inc.
BWXT / BWX Technologies, Inc.
DISH / DISH Network Corporation
TD / The Toronto-Dominion Bank
LNC / Lincoln National Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SFST / Southern First Bancshares, Inc.
AABA / Altaba Inc
VER / VEREIT Inc
SPLK / Splunk Inc.
KHC / The Kraft Heinz Company
JQC / Nuveen Credit Strategies Income Fund
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NCV / Virtus Convertible & Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
BSGM / BioSig Technologies, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MHI / Pioneer Municipal High Income Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
PHK / PIMCO High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SO / The Southern Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MA / Mastercard Incorporated
LIVN / LivaNova PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CLX / The Clorox Company
PGEN / Precigen, Inc.
EVN / Eaton Vance Municipal Income Trust
DIS / The Walt Disney Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VIAB / Viacom, Inc.
AN / AutoNation, Inc.
CNS / Cohen & Steers, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SB / Safe Bulkers, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPS / Cooper-Standard Holdings Inc.
CBOE / Cboe Global Markets, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
NP / Neenah Inc
AEIS / Advanced Energy Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOVT / Novanta Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
AGGE / IQ Enhanced Core Bond U.S. ETF
MCK / McKesson Corporation
FIX / Comfort Systems USA, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BYD / Boyd Gaming Corporation
CMA / Comerica Incorporated
GL / Globe Life Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LCII / LCI Industries
URGN / UroGen Pharma Ltd.
DORM / Dorman Products, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XEL / Xcel Energy Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
/ Cantel Medical Corp.
AZPN / Aspen Technology, Inc.
EGBN / Eagle Bancorp, Inc.
LDL / Lydall, Inc.
SNDR / Schneider National, Inc.
DEA / Easterly Government Properties, Inc.
SIGI / Selective Insurance Group, Inc.
PRGO / Perrigo Company plc
US28470R1023 / Eldorado Resorts, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TEL / TE Connectivity plc
DOX / Amdocs Limited
ESL / Esterline Technologies Corp.
IRBT / iRobot Corporation
WTFC / Wintrust Financial Corporation
HBAN / Huntington Bancshares Incorporated
CLDT / Chatham Lodging Trust
WERN / Werner Enterprises, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
US98212B1035 / WPX Energy, Inc.
MTDR / Matador Resources Company
NMZ / Nuveen Municipal High Income Opportunity Fund
FET / Forum Energy Technologies, Inc.
OAK / Oaktree Capital Group, LLC
JAKK / JAKKS Pacific, Inc.
WU / The Western Union Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TR / Tootsie Roll Industries, Inc.
US45773Y1055 / InnerWorkings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K3ED / China Telecom Corporation Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GWR / Genesee & Wyoming, Inc.
ENTG / Entegris, Inc.
MEI / Methode Electronics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STI / Solidion Technology, Inc.
AMWD / American Woodmark Corporation
MPWR / Monolithic Power Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SATS / EchoStar Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EQIX / Equinix, Inc.
ORBK / Orbotech Ltd.
SIRO / Sirona Dental Systems, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
45409B511 / IQ Leaders GTAA Tracker ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNDT / Conduent Incorporated
904784709 / Unilever N.V.
BATRK / Atlanta Braves Holdings, Inc.
CVA / Covanta Holding Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDSO / Medidata Solutions, Inc.
TECK.B / Teck Resources Limited
LKFN / Lakeland Financial Corporation
AEO / American Eagle Outfitters, Inc.
EEB / Invesco BRIC ETF
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BMTC / Bryn Mawr Bank Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
HTH / Hilltop Holdings Inc.
OUT / OUTFRONT Media Inc.
BNS / The Bank of Nova Scotia
TRU / TransUnion
DWTR / Invesco DWA Tactical Sector Rotation ETF
SPR / Spirit AeroSystems Holdings, Inc.
HLI / Houlihan Lokey, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DRI / Darden Restaurants, Inc.
SEP / Spectra Energy Partners LP
CNK / Cinemark Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBKC / IBERIABANK Corp.
AJX / Great Ajax Corp.
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLCSX / Vanguard Large-Cap Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
Y / Alleghany Corp.
IDTI / Integrated Device Technology, Inc.
GNL / Global Net Lease, Inc.
AVY / Avery Dennison Corporation
AMRX / Amneal Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
HTGC / Hercules Capital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
CASH / Pathward Financial, Inc.
OTTR / Otter Tail Corporation
BIT / BlackRock Multi-Sector Income Trust
AET / Aetna, Inc.
BLW / BlackRock Limited Duration Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
TTMI / TTM Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HFC / HollyFrontier Corp
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HHC / Howard Hughes Corporation
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
ESRX / Express Scripts Holding Co.
PLCE / The Children's Place, Inc.
GIII / G-III Apparel Group, Ltd.
FAF / First American Financial Corporation
BDN / Brandywine Realty Trust
FWONK / Formula One Group
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCE.A / Forest City Realty Trust, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCOM / J2 Global Inc.
IBP / Installed Building Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMI / Owens & Minor, Inc.
57772K101 / Maxim Integrated Products Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
WWD / Woodward, Inc.
TXRH / Texas Roadhouse, Inc.
COG / Cabot Oil & Gas Corp.
HPQ / HP Inc.
HI / Hillenbrand, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THW / Abrdn World Healthcare Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WRLD / World Acceptance Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
CAAS / China Automotive Systems, Inc.
NLY / Annaly Capital Management, Inc.
FCCO / First Community Corporation
CIEN / Ciena Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDK / CDK Global Inc
PKO / Pimco Income Opportunity Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRP / TC Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
018490100 / Allergan plc
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
KTF / DWS Municipal Income Trust
RIV / RiverNorth Opportunities Fund, Inc.
HSY / The Hershey Company
PGP / PIMCO Global StocksPLUS & Income Fund
MMM / 3M Company
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BCSF / Bain Capital Specialty Finance, Inc.
CFX / Colfax Corp
UI / Ubiquiti Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NATH / Nathan's Famous, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHS / Chico's FAS, Inc.
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLED / Universal Display Corporation
ECC / Eagle Point Credit Company Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
78467V806 / SPDR MFS Systematic Core Equity ETF
BEN / Franklin Resources, Inc.
WYNN / Wynn Resorts, Limited
LBRDA / Liberty Broadband Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AFIN / American Fin Tr Inc - Class A
SLV / iShares Silver Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
SBOW / SilverBow Resources, Inc.
TLRY / Tilray Brands, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ACN / Accenture plc
SAIA / Saia, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
MDT / Medtronic plc
BDJ / BlackRock Enhanced Equity Dividend Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IXC / iShares Trust - iShares Global Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
FHN / First Horizon Corporation
CNI / Canadian National Railway Company
PBCT / People`s United Financial Inc
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PDX / PIMCO Dynamic Income Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SUI / Sun Communities, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
FTK / Flotek Industries, Inc.
PMF / PIMCO Municipal Income Fund
SV4 / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
GIC / Global Industrial Company
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
EIX / Edison International
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CE / Celanese Corporation
EXAS / Exact Sciences Corporation
IMGN / ImmunoGen, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
CASY / Casey's General Stores, Inc.
APA / APA Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVS / CVS Health Corporation
PKI / Revvity Inc.
GNTX / Gentex Corporation
HCC / Warrior Met Coal, Inc.
MFC / HEXAOM
LLY / Eli Lilly and Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
EPAY / Bottomline Technologies (Delaware) Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UCB / United Community Banks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
BAX / Baxter International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FDX / FedEx Corporation
ETR / Entergy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSB / SouthState Corporation
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
GM / General Motors Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GOOGL / Alphabet Inc.
ELY / Topgolf Callaway Brands Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
TRN / Trinity Industries, Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
V / Visa Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
GD / General Dynamics Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
EPAM / EPAM Systems, Inc.
FBC / Flagstar Bancorp, Inc.
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHT / Pioneer High Income Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NRG / NRG Energy, Inc.
VMO / Invesco Municipal Opportunity Trust
LYB / LyondellBasell Industries N.V.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
OXSQ / Oxford Square Capital Corp.
PZC / PIMCO California Municipal Income Fund III
BGY / BlackRock Enhanced International Dividend Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
DK / Delek US Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
HNW / Pioneer Diversified High Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PML / PIMCO Municipal Income Fund II
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BKSC / Bank of South Carolina Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
CPE / Callon Petroleum Company
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
BPR / Brookfield Property REIT Inc.
PBI / Pitney Bowes Inc.
CGNX / Cognex Corporation
TGT / Target Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFN / PIMCO Income Strategy Fund II
CLM / Cornerstone Strategic Investment Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OFED / Oconee Federal Financial Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HPE / Hewlett Packard Enterprise Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BX / Blackstone Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron 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
HAE / Haemonetics Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
IVAC / Intevac, Inc.
UBS / UBS Group AG
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JNJ / Johnson & Johnson
IIM / Invesco Value Municipal Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
DHR / Danaher Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
DVY / iShares Trust - iShares Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EHC / Encompass Health Corporation
VTR / Ventas, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CARA / Cara Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DUK / Duke Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF