Market Value127,271,000
Total Holdings662
File Date2021-05-17
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)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RGR / Sturm, Ruger & Company, Inc.
MUR / Murphy Oil Corporation
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VVOS / Vivos Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XMUHX / BlackRock MuniHoldings Fund II,
CTSH / Cognizant Technology Solutions Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FTS / Fortis Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
CHS / Chico's FAS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
MCHI / iShares Trust - iShares MSCI China ETF
MTZ / MasTec, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
DNP / DNP Select Income Fund Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VUZI / Vuzix Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NCV / Virtus Convertible & Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
ACP / Abrdn Income Credit Strategies Fund
DBL / DoubleLine Opportunistic Credit Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ENB / Enbridge Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGT / International Game Technology PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
PPL / PPL Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CIEN / Ciena Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SYY / Sysco Corporation
JQC / Nuveen Credit Strategies Income Fund
SOFI / SoFi Technologies, 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.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WPM / Wheaton Precious Metals Corp.
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETR / Entergy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OXSQ / Oxford Square Capital Corp.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
MBWM / Mercantile Bank Corporation
IRM / Iron Mountain Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WYNN / Wynn Resorts, Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
RCEL / AVITA Medical, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCV / Invesco California Value Municipal Income Trust
ORCL / Oracle Corporation
ACB / Aurora Cannabis Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KTF / DWS Municipal Income Trust
SKLZ / Skillz Inc.
/ P/S S&P TECH DVD
MDY / SPDR S&P MidCap 400 ETF Trust
BXP / Boston Properties, Inc.
PKO / Pimco Income Opportunity Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
NKLA / Nikola Corporation
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
PARA / Paramount Global
SQ / Block, Inc.
WKHS / Workhorse Group Inc.
EW / Edwards Lifesciences Corporation
MRNS / Marinus Pharmaceuticals, Inc.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
OLED / Universal Display Corporation
PZC / PIMCO California Municipal Income Fund III
DOW / Dow Inc.
NZF / Nuveen Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
MGA / Magna International Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ZS / Zscaler, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BGR / BlackRock Energy and Resources Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SV4 / SVB Financial Group
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
IMGN / ImmunoGen, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
WRLD / World Acceptance Corporation
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
NATH / Nathan's Famous, Inc.
SUI / Sun Communities, Inc.
PHM / PulteGroup, Inc.
SB / Safe Bulkers, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
DAL / Delta Air Lines, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FCCO / First Community Corporation
03765K104 / Aphria Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHK / PIMCO High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMF / PIMCO Municipal Income Fund
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TNDM / Tandem Diabetes Care, Inc.
US83088V1026 / Slack Technologies Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABNB / Airbnb, Inc.
CSTL / Castle Biosciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMGN / Amgen Inc.
POST / Post Holdings, Inc.
CG / The Carlyle Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AVGO / Broadcom Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WAB / Westinghouse Air Brake Technologies Corporation
CAAS / China Automotive Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPE / Special Opportunities Fund, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FRT / Federal Realty Investment Trust
VGI / Virtus Global Multi-Sector Income Fund
PBA / Pembina Pipeline Corporation
IOO / iShares Trust - iShares Global 100 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CMTL / Comtech Telecommunications Corp.
GDRX / GoodRx Holdings, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LYFT / Lyft, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
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
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
HNW / Pioneer Diversified High Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OFED / Oconee Federal Financial Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RIV / RiverNorth Opportunities Fund, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PGP / PIMCO Global StocksPLUS & Income Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DSL / DoubleLine Income Solutions Fund
TWLO / Twilio Inc.
EHC / Encompass Health Corporation
MDT / Medtronic plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNS / Cohen & Steers, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
SLV / iShares Silver Trust
PHD / Pioneer Floating Rate Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
/ Foley Trasimene Acquisition Corp. II
ECC / Eagle Point Credit Company Inc.
PFL / PIMCO Income Strategy Fund
SSB / SouthState Corporation
SBOW / SilverBow Resources, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
APAM / Artisan Partners Asset Management Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TWO / Two Harbors Investment Corp.
BEN / Franklin Resources, Inc.
MNTS / Momentus Inc.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
UI / Ubiquiti Inc.
SNAP / Snap Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
MFC / HEXAOM
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
FHN / First Horizon Corporation
PBCT / People`s United Financial Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBC / Flagstar Bancorp, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
NCLH / Norwegian Cruise Line Holdings Ltd.
PDX / PIMCO Dynamic Income Strategy Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
LYB / LyondellBasell Industries N.V.
OXLC / Oxford Lane Capital Corp.
ACA / Arcosa, Inc.
BRSP / BrightSpire Capital, Inc.
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
TCRR / Tcr2 Therapeutics Inc
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLL / Piedmont Lithium Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZNGA / Zynga Inc - Class A
MCD / McDonald's Corporation
DKNG / DraftKings Inc.
VER / VEREIT Inc
ERF / Enerplus Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPWR / Complete Solaria, Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
VMO / Invesco Municipal Opportunity Trust
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
BYND / Beyond Meat, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FFA / First Trust Enhanced Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JGH / Nuveen Global High Income Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
UPS / United Parcel Service, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVN / Eaton Vance Municipal Income Trust
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
VNT / Vontier Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
AXP / American Express Company
PBI / Pitney Bowes Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCC / Owl Rock Capital Corp
US9021041085 / II-VI, Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
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
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TRN / Trinity Industries, Inc.
BMY / Bristol-Myers Squibb Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
TGT / Target Corporation
FSLR / First Solar, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FINX / Global X Funds - Global X FinTech ETF
AWK / American Water Works Company, Inc.
U / Unity Software Inc.
GE / General Electric Company
SYK / Stryker Corporation
WIX / Wix.com Ltd.
FVRR / Fiverr International Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EIX / Edison International
SCHW / The Charles Schwab Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CRM / Salesforce, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VSTO / Vista Outdoor Inc.
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
CNI / Canadian National Railway Company
UIHC / American Coastal Insurance Corp
VRTX / Vertex Pharmaceuticals Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BILL / BILL Holdings, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DG / Dollar General Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
IXC / iShares Trust - iShares Global Energy ETF
LLY / Eli Lilly and Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ET / Energy Transfer LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRWD / CrowdStrike Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDI / PIMCO Dynamic Income Fund
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
CFX / Colfax Corp
REGN / Regeneron Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
AMPY / Amplify Energy Corp.
DLTR / Dollar Tree, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PSFE / Paysafe Limited
HAL / Halliburton Company
CRON / Cronos Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
GLD / SPDR Gold Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
BKSC / Bank of South Carolina Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVAC / Intevac, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CHPT / ChargePoint Holdings, Inc.
PINS / Pinterest, Inc.
HNP / Huaneng Power International Inc. - ADR
FANG / Diamondback Energy, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
PLUG / Plug Power Inc.
OKTA / Okta, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
HSY / The Hershey Company
FDX / FedEx Corporation
CGNX / Cognex Corporation
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
APPN / Appian Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BHK / BlackRock Core Bond Trust
BCAT / BlackRock Capital Allocation Term Trust
ZM / Zoom Communications Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PHT / Pioneer High Income Fund, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
IR / Ingersoll Rand Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GMDA / Gamida Cell Ltd.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
REZI / Resideo Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
GTX / Garrett Motion Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
APT / Alpha Pro Tech, Ltd.
CI / The Cigna Group
PTON / Peloton Interactive, Inc.
LRN / Stride, Inc.
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HAS / Hasbro, Inc.
CTVA / Corteva, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLDP / Ballard Power Systems Inc.
TSCO / Tractor Supply Company
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
OCGN / Ocugen, Inc.
PLTR / Palantir Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TMUS / T-Mobile US, Inc.
CARA / Cara Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSLA / Tesla, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income 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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PTRA / Proterra Inc
AFIN / American Fin Tr Inc - Class A
TT / Trane Technologies plc
BCSF / Bain Capital Specialty Finance, Inc.
AIG / American International Group, Inc.
HAE / Haemonetics Corporation
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
IIM / Invesco Value Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UCB / United Community Banks, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HD / The Home Depot, Inc.
SFST / Southern First Bancshares, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEP / PepsiCo, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TFC / Truist Financial Corporation
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DUK / Duke Energy Corporation