Market Value590,311,364
Total Holdings961
File Date2021-04-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OXSQ / Oxford Square Capital Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DTIL / Precision BioSciences, Inc.
PAYC / Paycom Software, Inc.
CSR / Centerspace
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NEU / NewMarket Corporation
HBAN / Huntington Bancshares Incorporated
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
OC / Owens Corning
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WHF / WhiteHorse Finance, Inc.
WRK / WestRock Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGC / Canopy Growth Corporation
GWP / GW Pharmaceuticals plc
PNR / Pentair plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVNS / Avanos Medical, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
BOX / Box, Inc.
MDP / Meredith Holdings Corp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LAZ / Lazard, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LIVE / Live Ventures Incorporated
LITE / Lumentum Holdings Inc.
CTXS / Citrix Systems, Inc.
CARA / Cara Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
QRTEA / Qurate Retail Inc - Series A
US35952V3033 / FS KKR Capital Corp II
US75606N1090 / RealPage Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
CZWI / Citizens Community Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NRZ / New Residential Investment Corp
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
AIRG / Airgain, Inc.
AOS / A. O. Smith Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
LOGC / ContextLogic Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ANGI / Angi Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF Call
PRLB / Proto Labs, Inc.
CWH / Camping World Holdings, Inc.
HSDT / Helius Medical Technologies, Inc.
AXON / Axon Enterprise, Inc.
SQBG / Sequential Brands Group Inc.
OSTK / Overstock.com Inc
MBT / Mobile Telesystems PJSC - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
DOG / ProShares Trust - ProShares Short Dow30
TIPT / Tiptree Inc.
SATS / EchoStar Corporation
NOV / NOV Inc.
PROSHARES TR / Other Call (74347X903)
PROSHARES TR / Other Call (74347X904)
NX / Quanex Building Products Corporation
Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 C / None Call (57060U900)
SILV / SilverCrest Metals Inc.
KTF / DWS Municipal Income Trust
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RGLD / Royal Gold, Inc.
VER / VEREIT Inc
WPG / Washington Prime Group Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
NCV / Virtus Convertible & Income Fund
SNV / Synovus Financial Corp.
US62914B1008 / NIC Inc.
ITRN / Ituran Location and Control Ltd.
US7153471005 / Perspecta Inc
126132109 / CNOOC Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RAD / Rite Aid Corp.
CEQP / Crestwood Equity Partners LP - Unit
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
GBX / The Greenbrier Companies, Inc.
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
US2782651036 / Eaton Vance Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
APPN / Appian Corporation
EXK / Endeavour Silver Corp.
PG / The Procter & Gamble Company
SSYS / Stratasys Ltd.
ZYXI / Zynex, Inc. Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FI / Fiserv, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PJT / PJT Partners Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
AYX / Alteryx, Inc.
UA / Under Armour, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
M / Macy's, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KLDO / Kaleido Biosciences, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OTTR / Otter Tail Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGM / Federal Agricultural Mortgage Corporation
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
FVRR / Fiverr International Ltd.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CSOD / Cornerstone OnDemand Inc
FNV / Franco-Nevada Corporation
PTON / Peloton Interactive, Inc.
COHR / Coherent Corp.
NVCR / NovoCure Limited
GRTS / Gritstone bio, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ZNGA / Zynga Inc - Class A
HEXO / HEXO Corp
T / AT&T Inc.
SPHR / Sphere Entertainment Co.
SRNE / Sorrento Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
WKHS / Workhorse Group Inc.
CDEV / Centennial Resource Development Inc. - Class A
NAD / Nuveen Quality Municipal Income Fund
LE / Lands' End, Inc.
TDOC / Teladoc Health, Inc.
SNPS / Synopsys, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKTA / Okta, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EA / Electronic Arts Inc.
DKNG / DraftKings Inc.
GNL / Global Net Lease, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADC / Agree Realty Corporation
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YUMC / Yum China Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CMP / Compass Minerals International, Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
DDD / 3D Systems Corporation
WPM / Wheaton Precious Metals Corp.
STZ / Constellation Brands, Inc.
PDCO / Patterson Companies, Inc.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
AGEN / Agenus Inc.
AFIN / American Fin Tr Inc - Class A
GEO / The GEO Group, Inc.
PLTR / Palantir Technologies Inc.
CXP / Columbia Property Trust Inc
RHI / Robert Half Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HLI / Houlihan Lokey, Inc.
CRUS / Cirrus Logic, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNT / Vontier Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FCX / Freeport-McMoRan Inc. Call
US83088V1026 / Slack Technologies Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PLD / Prologis, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
OLP / One Liberty Properties, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
URI / United Rentals, Inc.
LAMR / Lamar Advertising Company
XYZ / Block, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TEL / TE Connectivity plc
GRWG / GrowGeneration Corp.
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AL / Air Lease Corporation
ETSY / Etsy, Inc.
CM / Canadian Imperial Bank of Commerce
DIREXION SHS ETF TR / Other Call (25459W908)
LTRX / Lantronix, Inc.
LBRDK / Liberty Broadband Corporation
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
BAND / Bandwidth Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
TSLA / Tesla, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
STX / Seagate Technology Holdings plc
OR / OR Royalties Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNST / Renasant Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
TCPC / BlackRock TCP Capital Corp.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
EDIT / Editas Medicine, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
GMRE / Global Medical REIT Inc.
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EBAY / eBay Inc.
INTC / Intel Corporation
PFN / PIMCO Income Strategy Fund II
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NRG / NRG Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
CEF / Sprott Physical Gold and Silver Trust
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
WABC / Westamerica Bancorporation
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
XHR / Xenia Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation Put
EQIX / Equinix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEFB / Greif Inc - Class B
CDE / Coeur Mining, Inc.
CVX / Chevron Corporation
SSB / SouthState Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TWLO / Twilio Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
MGM / MGM Resorts International
CUBE / CubeSmart
ILPT / Industrial Logistics Properties Trust
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WDC / Western Digital Corporation Call
CMI / Cummins Inc.
HRZN / Horizon Technology Finance Corporation
HPF / John Hancock Preferred Income Fund II
CVS / CVS Health Corporation
WDC / Western Digital Corporation
NAVI / Navient Corporation
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MGA / Magna International Inc.
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
USB / U.S. Bancorp
PSX / Phillips 66
CRSP / CRISPR Therapeutics AG
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
SOFI / SoFi Technologies, Inc.
WYNN / Wynn Resorts, Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
IQI / Invesco Quality Municipal Income Trust
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSP / Franklin Street Properties Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWF / AllianceBernstein Global High Income Fund
BWXT / BWX Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
PPL / PPL Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NAT / Nordic American Tankers Limited
ETR / Entergy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
MC / Moelis & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
JGH / Nuveen Global High Income Fund
LIN / Linde plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTF / Franklin Limited Duration Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
DHC / Diversified Healthcare Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLM / Cornerstone Strategic Investment Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAT / Mattel, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
ADX / Adams Diversified Equity Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
PFFD / Global X Funds - Global X U.S. Preferred ETF
HTGC / Hercules Capital, Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
IRT / Independence Realty Trust, Inc.
CNC / Centene Corporation
HBI / Hanesbrands Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KRC / Kilroy Realty Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
PDM / Piedmont Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MKC / McCormick & Company, Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Exponential Technologies ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZM / Zoom Communications Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
SVC / Service Properties Trust
MS / Morgan Stanley
CI / The Cigna Group
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CLX / The Clorox Company
MOS / The Mosaic Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
HP / Helmerich & Payne, Inc.
CHTR / Charter Communications, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BDN / Brandywine Realty Trust
ZTS / Zoetis Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMN / Eastman Chemical Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRNA / Moderna, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
APH / Amphenol Corporation
CRON / Cronos Group Inc.
KEY / KeyCorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
NHI / National Health Investors, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCC / Ares Capital Corporation
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
ACM / AECOM
C / Citigroup Inc.
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CUZ / Cousins Properties Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MAA / Mid-America Apartment Communities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RGA / Reinsurance Group of America, Incorporated
SPOT / Spotify Technology S.A.
CGBD / Carlyle Secured Lending, Inc.
WTFC / Wintrust Financial Corporation
TY / Tri-Continental Corporation
EOG / EOG Resources, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRP / TC Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OTIS / Otis Worldwide Corporation
FRME / First Merchants Corporation
IVZ / Invesco Ltd.
MAIN / Main Street Capital Corporation
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLDT / Chatham Lodging Trust
NWE / NorthWestern Energy Group, Inc.
VTRS / Viatris Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRSP / BrightSpire Capital, Inc.
WELL / Welltower Inc.
GSBD / Goldman Sachs BDC, Inc.
CCI / Crown Castle Inc.
BAR / GraniteShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AG / First Majestic Silver Corp. Call
EXEL / Exelixis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PPG / PPG Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ECL / Ecolab Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
KAR / OPENLANE, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
G / Genpact Limited
CSWC / Capital Southwest Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
WMT / Walmart Inc.
WSR / Whitestone REIT
RMR / The RMR Group Inc.
SRE / Sempra
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CASY / Casey's General Stores, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TAP / Molson Coors Beverage Company
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation
AHH / Armada Hoffler Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
F / Ford Motor Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FHN / First Horizon Corporation
GBDC / Golub Capital BDC, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
AMD / Advanced Micro Devices, Inc.
CIM / Chimera Investment Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US0268741560 / American International Group, Inc. Warrants
SQFT / Presidio Property Trust, Inc.
03765K104 / Aphria Inc.
ATVI / Activision Blizzard Inc
FROG / JFrog Ltd.
ACN / Accenture plc
WEX / WEX Inc.
DNOW / DNOW Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADM / Archer-Daniels-Midland Company
TGH / Textainer Group Holdings Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
LYFT / Lyft, Inc.
SRC / Spirit Realty Capital, Inc.
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
RPAI / Retail Properties of America Inc - Class A
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DBRG / DigitalBridge Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation
NARI / Inari Medical, Inc.
NVT / nVent Electric plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
/ FIRST EAGLE ALTERNATIVE CAPI
YELL / Yellow Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
PBA / Pembina Pipeline Corporation
BKH / Black Hills Corporation
RIOT / Riot Platforms, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FUN / Six Flags Entertainment Corporation
AWR / American States Water Company
SUN / Sunoco LP - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SITC / SITE Centers Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
HYLN / Hyliion Holdings Corp.
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
JBGS / JBG SMITH Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PINS / Pinterest, Inc.
DRI / Darden Restaurants, Inc.
QDEL / QuidelOrtho Corporation
AGR / Avangrid, Inc.
STN / Stantec Inc.
AA / Alcoa Corporation
PEGA / Pegasystems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
REET / iShares Trust - iShares Global REIT ETF
GPI / Group 1 Automotive, Inc.
CF / CF Industries Holdings, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYMT / New York Mortgage Trust, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
STT / State Street Corporation
BZH / Beazer Homes USA, Inc.
SWK / Stanley Black & Decker, Inc.
MTN / Vail Resorts, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CS / Credit Suisse Group AG - ADR
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MDLZ / Mondelez International, Inc.
/ Wyndham Destinations, Inc.
ZG / Zillow Group, Inc.
RAVN / Raven Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GEF / Greif, Inc.
V / Visa Inc.
APLE / Apple Hospitality REIT, Inc.
KDP / Keurig Dr Pepper Inc.
KODK / Eastman Kodak Company
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
MTZ / MasTec, Inc.
ZEN / Zendesk Inc
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
PGEN / Precigen, Inc.
AMCX / AMC Networks Inc.
RVI / Retail Value Inc
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNKO / Funko, Inc. Call
ARNC / Arconic Corporation
FIZZ / National Beverage Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
LOPE / Grand Canyon Education, Inc.
OKE / ONEOK, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
CDK / CDK Global Inc
HTA / Healthcare Realty Trust Inc - Class A
AGZ / iShares Trust - iShares Agency Bond ETF
PSB / PS Business Parks, Inc.
TPC / Tutor Perini Corporation
MKSI / MKS Inc.
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
VIAV / Viavi Solutions Inc.
NBIX / Neurocrine Biosciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BPR / Brookfield Property REIT Inc.
ICUI / ICU Medical, Inc.
TECK / Teck Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
NBIS / Nebius Group N.V.
WSM / Williams-Sonoma, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FTV / Fortive Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
STOR / Store Capital Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
RVLV / Revolve Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SSNC / SS&C Technologies Holdings, Inc.
ACC / American Campus Communities Inc.
BBBY / Bed Bath & Beyond, Inc.
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWIR / Sierra Wireless Inc
ALR / AlerisLife Inc
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMC / AMC Entertainment Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RACE / Ferrari N.V.
EFX / Equifax Inc.
US2243991054 / Crane Co.
SPWR / Complete Solaria, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAXR / Maxar Technologies Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MSGS / Madison Square Garden Sports Corp.
CIT / CIT Group Inc
ANTM / Anthem Inc
MBOT / Microbot Medical Inc.
WIX / Wix.com Ltd.
HR / Healthcare Realty Trust Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ ViacomCBS Inc
AEIS / Advanced Energy Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
PAG / Penske Automotive Group, Inc.
KBR / KBR, Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AGRX / Agile Therapeutics, Inc.
EQC / Equity Commonwealth
CAKE / The Cheesecake Factory Incorporated
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
LADR / Ladder Capital Corp
WBA / Walgreens Boots Alliance, Inc.
BLNK / Blink Charging Co.
PCAR / PACCAR Inc
FSLY / Fastly, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTRA / Coterra Energy Inc.
SWN / Southwestern Energy Company
FDX / FedEx Corporation
AINC / Ashford Inc.
RSG / Republic Services, Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BTZ / BlackRock Credit Allocation Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
DOCU / DocuSign, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
NPV / Nuveen Virginia Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
POOL / Pool Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
CTIC / CTI BioPharma Corp
CHE / Chemed Corporation
NKLA / Nikola Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
OBDC / Blue Owl Capital Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
MFGP / Micro Focus International Plc - ADR
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
BURL / Burlington Stores, Inc.
LOGI N / Logitech International S.A.
ZYNE / Zynerba Pharmaceuticals Inc
ABNB / Airbnb, Inc.
ADNT / Adient plc
NEE / NextEra Energy, Inc.
UNIT / Unity Group LLC
FFIC / Flushing Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
GOOD / Gladstone Commercial Corporation
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DOC / Healthpeak Properties, Inc.
MAC / The Macerich Company
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWTR / Twitter Inc
ARAY / Accuray Incorporated
BKCC / BlackRock Capital Investment Corporation
OPI / Office Properties Income Trust
SBLK / Star Bulk Carriers Corp. Call
HPQ / HP Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ETRN / Equitrans Midstream Corporation
BB / BlackBerry Limited
VYX / NCR Voyix Corporation
LTC / LTC Properties, Inc.
UAL / United Airlines Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
PM / Philip Morris International Inc.
VHC / VirnetX Holding Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NTCT / NetScout Systems, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BIPC / Brookfield Infrastructure Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLO / Flowers Foods, Inc.
NXDT / NexPoint Diversified Real Estate Trust
RIG / Transocean Ltd.
TR / Tootsie Roll Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
CC / The Chemours Company
APA / APA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
GNW / Genworth Financial, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PLYM / Plymouth Industrial REIT, Inc.
CYH / Community Health Systems, Inc.
NEM / Newmont Corporation
KTB / Kontoor Brands, Inc.
PSEC / Prospect Capital Corporation
TRVN / Trevena, Inc.
DD / DuPont de Nemours, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ON / ON Semiconductor Corporation
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
TLRY / Tilray Brands, Inc.
EXPE / Expedia Group, Inc.
PTC / PTC Inc.
PBI / Pitney Bowes Inc.
TPR / Tapestry, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
IP / International Paper Company
MPW / Medical Properties Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRT / Federal Realty Investment Trust
TUP / Tupperware Brands Corporation
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROL / Rollins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
FFIV / F5, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
NYCB / Flagstar Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBUX / Starbucks Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AHT / Ashford Hospitality Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MUR / Murphy Oil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXC / DXC Technology Company