Market Value125,375,000
Total Holdings663
File Date2021-11-15
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)
POST / Post Holdings, Inc.
NEWT / NewtekOne, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DNP / DNP Select Income Fund Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGI / Virtus Global Multi-Sector Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
BGR / BlackRock Energy and Resources Trust
ZS / Zscaler, Inc.
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PBI / Pitney Bowes Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FCCO / First Community Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
PSA / Public Storage
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRN / Trinity Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACP / Abrdn Income Credit Strategies Fund
ETN / Eaton Corporation plc
FISV / Fiserv, Inc.
CIEN / Ciena Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LAKE / Lakeland Industries, Inc.
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.
LBRDA / Liberty Broadband Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
RF / Regions Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RIV.RT / RiverNorth Opportunities Fund, Inc. - Equity Right
TMO / Thermo Fisher Scientific Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
EIX / Edison International
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EBS / Emergent BioSolutions Inc.
PARA / Paramount Global
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
ORCL / Oracle Corporation
ACB / Aurora Cannabis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ P/S S&P TECH DVD
NEM / Newmont Corporation
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
OTIS / Otis Worldwide Corporation
PSFE / Paysafe Limited
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
OGN / Organon & Co.
SNPS / Synopsys, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMD / Advanced Micro Devices, Inc.
OLED / Universal Display Corporation
PZC / PIMCO California Municipal Income Fund III
GSK / GSK plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PML / PIMCO Municipal Income Fund II
RY / Royal Bank of Canada
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVDA / NVIDIA Corporation
MGA / Magna International Inc.
CMBS / iShares Trust - iShares CMBS ETF
PDT / John Hancock Premium Dividend Fund
SPE / Special Opportunities Fund, Inc.
REAL / The RealReal, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IGT / International Game Technology PLC
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
APAM / Artisan Partners Asset Management Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TNDM / Tandem Diabetes Care, Inc.
IVZ / Invesco Ltd.
CWEN.A / Clearway Energy, Inc.
MBWM / Mercantile Bank Corporation
DOCU / DocuSign, Inc.
EVN / Eaton Vance Municipal Income Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SB / Safe Bulkers, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOF / Guggenheim Strategic Opportunities Fund
DUK / Duke Energy Corporation
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ANET / Arista Networks Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WMT / Walmart Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PMF / PIMCO Municipal Income Fund
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
CG / The Carlyle Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MFC / HEXAOM
IEA / Infrastructure and Energy Alternatives Inc
WAB / Westinghouse Air Brake Technologies Corporation
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
IIM / Invesco Value Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
RGR / Sturm, Ruger & Company, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
SON / Sonoco Products Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
RVT / Royce Small-Cap Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAAS / China Automotive Systems, Inc.
ERF / Enerplus Corporation
VSTO / Vista Outdoor Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LHX / L3Harris Technologies, Inc.
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRL / Hormel Foods Corporation
TWO / Two Harbors Investment Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDOC / Teladoc Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OFED / Oconee Federal Financial Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UP / Wheels Up Experience Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
KTF / DWS Municipal Income Trust
VCV / Invesco California Value Municipal Income Trust
NXPI / NXP Semiconductors N.V.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
AZRE / Azure Power Global Ltd
FANG / Diamondback Energy, Inc.
SV4 / SVB Financial Group
PEAK / Healthpeak Properties, Inc.
CSTL / Castle Biosciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US83088V1026 / Slack Technologies Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MAS / Masco Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
SLV / iShares Silver Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPWH / Sportsman's Warehouse Holdings, 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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KO / The Coca-Cola Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSB / SouthState Corporation
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
AMRC / Ameresco, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EHC / Encompass Health Corporation
TLRY / Tilray Brands, Inc.
HAL / Halliburton Company
GLPI / Gaming and Leisure Properties, Inc.
CFX / Colfax Corp
ARCC / Ares Capital Corporation
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
C / Citigroup Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OXSQ / Oxford Square Capital Corp.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
IIIN / Insteel Industries, Inc.
LULU / lululemon athletica inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWLO / Twilio Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ENBL / Enable Midstream Partners LP - Unit
DBL / DoubleLine Opportunistic Credit Fund
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
NCV / Virtus Convertible & Income Fund
PKO / Pimco Income Opportunity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SACH / Sachem Capital Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDIV / Global X Funds - Global X SuperDividend ETF
MNTS / Momentus Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NTG / Tortoise Midstream Energy Fund, Inc.
LUMN / Lumen Technologies, Inc.
PBCT / People`s United Financial Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVRR / Fiverr International Ltd.
PGP / PIMCO Global StocksPLUS & Income Fund
CINF / Cincinnati Financial Corporation
FBC / Flagstar Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPL / PPL Corporation
EQR / Equity Residential
PLUG / Plug Power Inc.
SO / The Southern Company
OXLC / Oxford Lane Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
ACA / Arcosa, Inc.
EXAS / Exact Sciences Corporation
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRVL / Marvell Technology, Inc.
BHK / BlackRock Core Bond Trust
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
XYL / Xylem Inc.
ETRN / Equitrans Midstream Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
APA / APA Corporation
GMDA / Gamida Cell Ltd.
OKE / ONEOK, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ZNGA / Zynga Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
VER / VEREIT Inc
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
IMGN / ImmunoGen, Inc.
OCGN / Ocugen, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAT / Mattel, Inc.
CWH / Camping World Holdings, Inc.
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MOS / The Mosaic Company
RH / RH
VMO / Invesco Municipal Opportunity Trust
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FFA / First Trust Enhanced Equity Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
JGH / Nuveen Global High Income Fund
JQC / Nuveen Credit Strategies Income Fund
NATH / Nathan's Famous, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNT / Vontier Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SAIA / Saia, Inc.
UNP / Union Pacific Corporation
MVF / BlackRock MuniVest Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ASIX / AdvanSix Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
ACM / AECOM
LNT / Alliant Energy Corporation
FSLR / First Solar, Inc.
AY / Atlantica Sustainable Infrastructure plc
CPA / Copa Holdings, S.A.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PHK / PIMCO High Income Fund
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UCB / United Community Banks, Inc.
ORC / Orchid Island Capital, Inc.
GXO / GXO Logistics, Inc.
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
TGT / Target Corporation
NSC / Norfolk Southern Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NLY / Annaly Capital Management, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CLX / The Clorox Company
DISCK / Warner Bros.Discovery Inc - Series C
WRLD / World Acceptance Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US9021041085 / II-VI, Inc.
UPS / United Parcel Service, Inc.
U / Unity Software Inc.
IIPR / Innovative Industrial Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WIX / Wix.com Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HNW / Pioneer Diversified High Income Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OKTA / Okta, Inc.
BYND / Beyond Meat, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRWG / GrowGeneration Corp.
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
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.
UPST / Upstart Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
EXC / Exelon Corporation
BLNK / Blink Charging Co.
SUI / Sun Communities, Inc.
LMND / Lemonade, Inc.
AMPY / Amplify Energy Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ABNB / Airbnb, Inc.
SU / Suncor Energy Inc.
EBAY / eBay Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BILL / BILL Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHW / The Charles Schwab Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BKSC / Bank of South Carolina Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PINS / Pinterest, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
CHPT / ChargePoint Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SKLZ / Skillz Inc.
IEP / Icahn Enterprises L.P.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
VVOS / Vivos Therapeutics, Inc.
NKLA / Nikola Corporation
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
HNP / Huaneng Power International Inc. - ADR
HSY / The Hershey Company
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
TCRR / Tcr2 Therapeutics Inc
O / Realty Income Corporation
UIHC / American Coastal Insurance Corp
FDX / FedEx Corporation
SNOW / Snowflake Inc.
PDX / PIMCO Dynamic Income Strategy Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PFN / PIMCO Income Strategy Fund II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
ORCC / Owl Rock Capital Corp
BCAT / BlackRock Capital Allocation Term Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PHT / Pioneer High Income Fund, Inc.
ECC / Eagle Point Credit Company Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
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
FXF / Invesco CurrencyShares Swiss Franc Trust
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWAV / Shockwave Medical, Inc.
BRSP / BrightSpire Capital, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IR / Ingersoll Rand Inc.
PDO / Pimco Dynamic Income Opportunities Fund
WFC / Wells Fargo & Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BEN / Franklin Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHD / Pioneer Floating Rate Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QS / QuantumScape 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
CNP / CenterPoint Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
REZI / Resideo Technologies, Inc.
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
LRN / Stride, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IVAC / Intevac, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CI / The Cigna Group
MELI / MercadoLibre, Inc.
ZEST / Ecoark Holdings Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
XPO / XPO, Inc.
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
MUR / Murphy Oil Corporation
AGTC / Applied Genetic Technologies Corp
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLDP / Ballard Power Systems Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
SFST / Southern First Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
WKHS / Workhorse Group Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CARA / Cara Therapeutics, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
CRON / Cronos Group Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTX / Garrett Motion Inc.
PG / The Procter & Gamble Company
PIRS / Pieris Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTAI / FTAI Aviation Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IBB / iShares Trust - iShares Biotechnology ETF
APT / Alpha Pro Tech, Ltd.
TT / Trane Technologies plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BCSF / Bain Capital Specialty Finance, Inc.
CLOV / Clover Health Investments, Corp.
AMC / AMC Entertainment Holdings, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
HAE / Haemonetics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPAM / EPAM Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AFIN / American Fin Tr Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTRA / Proterra Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RITM / Rithm Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JNJ / Johnson & Johnson
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund