Market Value692,971,000
Total Holdings924
File Date2021-07-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPE / Expedia Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GPI / Group 1 Automotive, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLD / ProShares Trust - ProShares Ultra QQQ
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PAYC / Paycom Software, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
TECK / Teck Resources Limited
TDOC / Teladoc Health, Inc.
OLP / One Liberty Properties, Inc.
MRNA / Moderna, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
WRK / WestRock Company
EFX / Equifax Inc.
CGC / Canopy Growth Corporation
HR / Healthcare Realty Trust Incorporated
MTZ / MasTec, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LYFT / Lyft, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IAU / iShares Gold Trust
EMN / Eastman Chemical Company
GWP / GW Pharmaceuticals plc
WIX / Wix.com Ltd.
PEB / Pebblebrook Hotel Trust
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JNPR / Juniper Networks, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ZG / Zillow Group, Inc.
DIREXION SHS ETF TR / Other Call (25459W908)
PROSHARES TR / Other Call (74347X903)
PROSHARES TR / Other Call (74347X904)
Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 C / None Call (57060U900)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
US09257WAB63 / Blackstone 4.375 05may22 Bond
MBOT / Microbot Medical Inc.
LL / LL Flooring Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
ARNC / Arconic Corporation
JKHY / Jack Henry & Associates, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
GMED / Globus Medical, Inc.
03765K104 / Aphria Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CM / Canadian Imperial Bank of Commerce
GBCI / Glacier Bancorp, Inc.
US7153471005 / Perspecta Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NARI / Inari Medical, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LE / Lands' End, Inc.
CZWI / Citizens Community Bancorp, Inc.
SNV / Synovus Financial Corp.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BAND / Bandwidth Inc.
NVT / nVent Electric plc
ZYXI / Zynex, Inc. Call
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
LIVE / Live Ventures Incorporated
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
US5535731062 / MSG Networks Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RHI / Robert Half Inc.
TRVN / Trevena, Inc.
BLNK / Blink Charging Co.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US75606N1090 / RealPage Inc
LTRX / Lantronix, Inc.
WEX / WEX Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SSD / Simpson Manufacturing Co., Inc.
KTF / DWS Municipal Income Trust
SPHR / Sphere Entertainment Co.
LBRDK / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KODK / Eastman Kodak Company
ADM / Archer-Daniels-Midland Company
US9487411038 / Weingarten Realty Investors
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AA / Alcoa Corporation
TPC / Tutor Perini Corporation
CZR / Caesars Entertainment, Inc.
FROG / JFrog Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CARA / Cara Therapeutics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
NX / Quanex Building Products Corporation
NNN / NNN REIT, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CE / Celanese Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
X / United States Steel Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
ABMD / Abiomed Inc.
RDS.B / Shell Plc - ADR
AYX / Alteryx, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
WDC / Western Digital Corporation Call
AMCX / AMC Networks Inc.
CTXS / Citrix Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVRR / Fiverr International Ltd.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AJRD / Aerojet Rocketdyne Holdings Inc
CSOD / Cornerstone OnDemand Inc
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MAC / The Macerich Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RIOT / Riot Platforms, Inc.
VHC / VirnetX Holding Corporation
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
UNIT / Unity Group LLC
REET / iShares Trust - iShares Global REIT ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
CRUS / Cirrus Logic, Inc.
NVAX / Novavax, Inc.
ILMN / Illumina, Inc.
RRC / Range Resources Corporation
BZH / Beazer Homes USA, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTCH / Match Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
HRL / Hormel Foods Corporation
DKNG / DraftKings Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BCO / The Brink's Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EQC / Equity Commonwealth
KRG / Kite Realty Group Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOCU / DocuSign, Inc.
OPI / Office Properties Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATO / Atmos Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EQR / Equity Residential
PAYX / Paychex, Inc.
DE / Deere & Company
MOS / The Mosaic Company
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
LIN / Linde plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
CNC / Centene Corporation
AVNS / Avanos Medical, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
SIX / Six Flags Entertainment Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IQV / IQVIA Holdings Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GRWG / GrowGeneration Corp.
URI / United Rentals, Inc.
CC / The Chemours Company
CYH / Community Health Systems, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
GEO / The GEO Group, Inc.
CMS / CMS Energy Corporation
OR / OR Royalties Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
SBRA / Sabra Health Care REIT, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APD / Air Products and Chemicals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JDD / Nuveen Diversified Dividend and Income Fund
JBGS / JBG SMITH Properties
VNT / Vontier Corporation
WU / The Western Union Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DDM / ProShares Trust - ProShares Ultra Dow30 Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
APPS / Digital Turbine, Inc.
IQI / Invesco Quality Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
GEFB / Greif Inc - Class B
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ULTA / Ulta Beauty, Inc.
ADC / Agree Realty Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
GNL / Global Net Lease, Inc.
FAST / Fastenal Company
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NRG / NRG Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFN / PIMCO Income Strategy Fund II
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WYNN / Wynn Resorts, Limited
SIL / Global X Funds - Global X Silver Miners ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
WLK / Westlake Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
MPLX / MPLX LP - Limited Partnership
RMR / The RMR Group Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CUBE / CubeSmart
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
PSX / Phillips 66
JPC / Nuveen Preferred & Income Opportunities Fund
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
MDT / Medtronic plc
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
MCK / McKesson Corporation
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
HUM / Humana Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COLD / Americold Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
HPF / John Hancock Preferred Income Fund II
AZO / AutoZone, Inc.
PSA / Public Storage
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
WABC / Westamerica Bancorporation
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FSP / Franklin Street Properties Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPGI / S&P Global Inc.
EVV / Eaton Vance Limited Duration Income Fund
SSB / SouthState Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CRSP / CRISPR Therapeutics AG
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAL / American Airlines Group Inc.
CB / Chubb Limited
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
FTF / Franklin Limited Duration Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APLE / Apple Hospitality REIT, Inc.
AWF / AllianceBernstein Global High Income Fund
T / AT&T Inc.
SNPS / Synopsys, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EPR / EPR Properties
STZ / Constellation Brands, Inc.
WHF / WhiteHorse Finance, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MC / Moelis & Company
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEF / Greif, Inc.
NEO / NeoGenomics, Inc.
PII / Polaris Inc.
G / Genpact Limited
MAT / Mattel, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
CMP / Compass Minerals International, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HTGC / Hercules Capital, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
HSY / The Hershey Company
CI / The Cigna Group
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CLX / The Clorox Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
LTC / LTC Properties, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SVC / Service Properties Trust
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
MOS / The Mosaic Company Call
DAL / Delta Air Lines, Inc.
CRON / Cronos Group Inc.
SSYS / Stratasys Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
TTEK / Tetra Tech, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AWR / American States Water Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
MS / Morgan Stanley
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
TY / Tri-Continental Corporation
JNJ / Johnson & Johnson
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTC / The Toro Company
ORCL / Oracle Corporation
TT / Trane Technologies plc
DHR / Danaher Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CDW / CDW Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EA / Electronic Arts Inc.
FFIC / Flushing Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AJG / Arthur J. Gallagher & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AL / Air Lease Corporation
IPG / The Interpublic Group of Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
MAS / Masco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NWE / NorthWestern Energy Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRSP / BrightSpire Capital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PLUG / Plug Power Inc.
RTX / RTX Corporation
GSBD / Goldman Sachs BDC, Inc.
FRME / First Merchants Corporation
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLYM / Plymouth Industrial REIT, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc. Call
WSBC / WesBanco, Inc.
EXEL / Exelixis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NHI / National Health Investors, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
REZI / Resideo Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SRE / Sempra
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
FDX / FedEx Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVZ / Invesco Ltd.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
WSR / Whitestone REIT
FNV / Franco-Nevada Corporation
HPI / John Hancock Preferred Income Fund
CSWC / Capital Southwest Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NXDT / NexPoint Diversified Real Estate Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
GBDC / Golub Capital BDC, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
ADX / Adams Diversified Equity Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
DNOW / DNOW Inc.
WBS / Webster Financial Corporation
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHW / Calamos Global Dynamic Income Fund
TGH / Textainer Group Holdings Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADNT / Adient plc
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
NBIS / Nebius Group N.V.
ACB / Aurora Cannabis Inc.
OGE / OGE Energy Corp.
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
STOR / Store Capital Corp
PEGA / Pegasystems Inc.
RPAI / Retail Properties of America Inc - Class A
GMRE / Global Medical REIT Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LAMR / Lamar Advertising Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
THW / Abrdn World Healthcare Fund
UI / Ubiquiti Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
IRT / Independence Realty Trust, Inc.
ALGN / Align Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NWL / Newell Brands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBN / BlackRock Taxable Municipal Bond Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MRK / Merck & Co., Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
MMM / 3M Company
WM / Waste Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
LVS / Las Vegas Sands Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
XRX / Xerox Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTRS / Viatris Inc.
DFS / Discover Financial Services
CLDT / Chatham Lodging Trust
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
QDEL / QuidelOrtho Corporation
GOLD / Barrick Mining Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OC / Owens Corning
TAP / Molson Coors Beverage Company
STAG / STAG Industrial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
XYZ / Block, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGM / MGM Resorts International
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOX / Amdocs Limited
X / United States Steel Corporation Call
BAR / GraniteShares Gold Trust
PFE / Pfizer Inc.
JGH / Nuveen Global High Income Fund
KAR / OPENLANE, Inc.
CTVA / Corteva, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FUN / Six Flags Entertainment Corporation
CGNX / Cognex Corporation
MAIN / Main Street Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CIM / Chimera Investment Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CEQP / Crestwood Equity Partners LP - Unit
WKHS / Workhorse Group Inc.
SWK / Stanley Black & Decker, Inc.
GRMN / Garmin Ltd.
MTN / Vail Resorts, Inc.
CDE / Coeur Mining, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
AEIS / Advanced Energy Industries, Inc.
NAT / Nordic American Tankers Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGNC / AGNC Investment Corp.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SUN / Sunoco LP - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SNA / Snap-on Incorporated
HTA / Healthcare Realty Trust Inc - Class A
SITC / SITE Centers Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STN / Stantec Inc.
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
UA / Under Armour, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
SH / ProShares Trust - ProShares Short S&P500
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PJT / PJT Partners Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FSK / FS KKR Capital Corp.
NI / NiSource Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WELL / Welltower Inc.
AGR / Avangrid, Inc.
HIE / Miller/Howard High Income Equity Fund
RNST / Renasant Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CXP / Columbia Property Trust Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CTRA / Coterra Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RAVN / Raven Industries, Inc.
WUC1 / Lithium Americas Corp
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
SRNE / Sorrento Therapeutics, Inc.
STT / State Street Corporation
PCAR / PACCAR Inc
CS / Credit Suisse Group AG - ADR
IXN / iShares Trust - iShares Global Tech ETF
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
TMUS / T-Mobile US, Inc.
POOL / Pool Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FNKO / Funko, Inc. Call
BIIB / Biogen Inc.
FIZZ / National Beverage Corp.
EXPI / eXp World Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CBRE / CBRE Group, Inc.
PSB / PS Business Parks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGEN / Agenus Inc.
MKSI / MKS Inc.
ADSK / Autodesk, Inc.
VIAV / Viavi Solutions Inc.
STE / STERIS plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MFGP / Micro Focus International Plc - ADR
HON / Honeywell International Inc.
ZEN / Zendesk Inc
LOPE / Grand Canyon Education, Inc.
CSCO / Cisco Systems, Inc.
NVCR / NovoCure Limited
PGR / The Progressive Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock) Call
PKI / Revvity Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZM / Zoom Communications Inc.
SPWR / Complete Solaria, Inc.
RVI / Retail Value Inc
RGT / Royce Global Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
ICUI / ICU Medical, Inc.
CDNS / Cadence Design Systems, Inc.
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
THG / The Hanover Insurance Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
RVLV / Revolve Group, Inc.
APPN / Appian Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PTON / Peloton Interactive, Inc.
MSA / MSA Safety Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
LITE / Lumentum Holdings Inc.
SNOW / Snowflake Inc.
DXCM / DexCom, Inc.
GRTS / Gritstone bio, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVAC / CureVac N.V.
CVX / Chevron Corporation Put
STX / Seagate Technology Holdings plc
MDP / Meredith Holdings Corp
IPGP / IPG Photonics Corporation
CAH / Cardinal Health, Inc.
US2243991054 / Crane Co.
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHTR / Charter Communications, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CTSH / Cognizant Technology Solutions Corporation
CIT / CIT Group Inc
ANTM / Anthem Inc
SWIR / Sierra Wireless Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ ViacomCBS Inc
FCPT / Four Corners Property Trust, Inc.
KBR / KBR, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
BPR / Brookfield Property REIT Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
CAKE / The Cheesecake Factory Incorporated
AGRX / Agile Therapeutics, Inc.
AFG / American Financial Group, Inc.
WHR / Whirlpool Corporation
NYMT / New York Mortgage Trust, Inc.
DTIL / Precision BioSciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ROK / Rockwell Automation, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALLY / Ally Financial Inc.
AINC / Ashford Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APH / Amphenol Corporation
COHR / Coherent Corp.
CTIC / CTI BioPharma Corp
TRIL / Trillium Therapeutics Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMEO / Vimeo, Inc.
ON / ON Semiconductor Corporation
AVCO / Avalon GloboCare Corp
US64966K3P60 / iShares NYSE Composite Index Fund
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
RAD / Rite Aid Corp.
SPLK / Splunk Inc.
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
NEM / Newmont Corporation
VAL / Valaris Limited
FRT / Federal Realty Investment Trust
GOOD / Gladstone Commercial Corporation
GERN / Geron Corporation
VYX / NCR Voyix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCE / BCE Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DOC / Healthpeak Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TLRY / Tilray Brands, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TWTR / Twitter Inc
ARAY / Accuray Incorporated
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
ZYNE / Zynerba Pharmaceuticals Inc
SBLK / Star Bulk Carriers Corp. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
RACE / Ferrari N.V.
HBAN / Huntington Bancshares Incorporated
TR / Tootsie Roll Industries, Inc.
YUM / Yum! Brands, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NMZ / Nuveen Municipal High Income Opportunity Fund
BG / Bunge Global SA
BKCC / BlackRock Capital Investment Corporation
SRC / Spirit Realty Capital, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TEI / Templeton Emerging Markets Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
GNW / Genworth Financial, Inc.
BANX / ArrowMark Financial Corp.
LOGI N / Logitech International S.A.
XRAY / DENTSPLY SIRONA Inc.
FLO / Flowers Foods, Inc.
NKLA / Nikola Corporation
KTB / Kontoor Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
NAVB / Navidea Biopharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRV / The Travelers Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OTTR / Otter Tail Corporation
SO / The Southern Company
MFM / MFS Municipal Income Trust
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
ASTE / Astec Industries, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXSQ / Oxford Square Capital Corp.
AMC / AMC Entertainment Holdings, Inc.
NTCT / NetScout Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
IOO / iShares Trust - iShares Global 100 ETF
EIGR / Eiger BioPharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
PTC / PTC Inc.
NYCB / Flagstar Financial, Inc.
CHE / Chemed Corporation
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
KLAC / KLA Corporation
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
ACM / AECOM
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PBI / Pitney Bowes Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
SHOP / Shopify Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROL / Rollins, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RPT / Rithm Property Trust Inc.
AHT / Ashford Hospitality Trust, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TUP / Tupperware Brands Corporation
PGEN / Precigen, Inc.
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
DXC / DXC Technology Company