Market Value849,871,000
Total Holdings884
File Date2022-01-13
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)
OXY / Occidental Petroleum Corporation
AUY / Yamana Gold Inc.
JBLU / JetBlue Airways Corporation
LL / LL Flooring Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAM / Brookfield Asset Management Ltd.
SUN / Sunoco LP - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NNN / NNN REIT, Inc.
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
CGC / Canopy Growth Corporation
PNR / Pentair plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MGP / MGM Growth Properties LLC - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
TRVN / Trevena, Inc.
ADI / Analog Devices, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ILMN / Illumina, Inc.
CARA / Cara Therapeutics, Inc.
TVTY / Tivity Health Inc
RAD / Rite Aid Corp.
AN / AutoNation, Inc.
CZR / Caesars Entertainment, Inc.
GEO / The GEO Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AVNS / Avanos Medical, Inc.
CPB / The Campbell's Company
CIM / Chimera Investment Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OGE / OGE Energy Corp.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PLUG / Plug Power Inc.
STOR / Store Capital Corp
EDEN / iShares Trust - iShares MSCI Denmark ETF
RVLV / Revolve Group, Inc.
FIS / Fidelity National Information Services, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FI / Fiserv, Inc.
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
RDS.B / Shell Plc - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AYX / Alteryx, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
PEAK / Healthpeak Properties, Inc.
PTON / Peloton Interactive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
TXN / Texas Instruments Incorporated
VHC / VirnetX Holding Corporation
PAYX / Paychex, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
DDM / ProShares Trust - ProShares Ultra Dow30 Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZG / Zillow Group, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
US09257WAB63 / Blackstone 4.375 05may22 Bond
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
DRE / Duke Realty Corporation - Preferred Security
ARCC / Ares Capital Corporation
WSR / Whitestone REIT
CF / CF Industries Holdings, Inc.
RIG / Transocean Ltd.
ENPH / Enphase Energy, Inc.
ALR / AlerisLife Inc
CXP / Columbia Property Trust Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PLTR / Palantir Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VMW / Vmware Inc. - Class A
THW / Abrdn World Healthcare Fund
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
CLF / Cleveland-Cliffs Inc.
RMR / The RMR Group Inc.
NYCB / Flagstar Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WU / The Western Union Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OR / OR Royalties Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HR / Healthcare Realty Trust Incorporated
AMD / Advanced Micro Devices, Inc.
OC / Owens Corning
SPLK / Splunk Inc.
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADM / Archer-Daniels-Midland Company
WKHS / Workhorse Group Inc.
TGH / Textainer Group Holdings Limited
KMX / CarMax, Inc.
MAC / The Macerich Company
DOC / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIL / Global X Funds - Global X Silver Miners ETF
EDIT / Editas Medicine, Inc.
IBM / International Business Machines Corporation
GMRE / Global Medical REIT Inc.
BX / Blackstone Inc.
PFN / PIMCO Income Strategy Fund II
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
TCPC / BlackRock TCP Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
CSX / CSX Corporation
DOW / Dow Inc.
GNL / Global Net Lease, Inc.
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WLK / Westlake Corporation
ET / Energy Transfer LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
CEF / Sprott Physical Gold and Silver Trust
WABC / Westamerica Bancorporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
MPLX / MPLX LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WDC / Western Digital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQV / IQVIA Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
XHR / Xenia Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
LNT / Alliant Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CUBE / CubeSmart
GLW / Corning Incorporated
ILPT / Industrial Logistics Properties Trust
PEG / Public Service Enterprise Group Incorporated
SSB / SouthState Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPF / John Hancock Preferred Income Fund II
NAVI / Navient Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / Schlumberger Limited
CRSP / CRISPR Therapeutics AG
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFG / American Financial Group, Inc.
COST / Costco Wholesale Corporation
UI / Ubiquiti Inc.
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
GEFB / Greif Inc - Class B
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NMFC / New Mountain Finance Corporation
FE / FirstEnergy Corp.
GRMN / Garmin Ltd.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MAT / Mattel, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEF / Greif, Inc.
NEO / NeoGenomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
JGH / Nuveen Global High Income Fund
SWBI / Smith & Wesson Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
FTF / Franklin Limited Duration Income Trust
NI / NiSource Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMT / American Tower Corporation
LIN / Linde plc
EVV / Eaton Vance Limited Duration Income Fund
TFC / Truist Financial Corporation
MC / Moelis & Company
FSLR / First Solar, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAT / Nordic American Tankers Limited
DHC / Diversified Healthcare Trust
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
ALB / Albemarle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PII / Polaris Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
CMP / Compass Minerals International, Inc.
HTGC / Hercules Capital, Inc.
STAG / STAG Industrial, Inc.
QRVO / Qorvo, Inc.
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AAPL / Apple Inc.
UBS / UBS Group AG
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
CI / The Cigna Group
MOS / The Mosaic Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
SSYS / Stratasys Ltd.
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LTC / LTC Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SO / The Southern Company
ABT / Abbott Laboratories
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CRON / Cronos Group Inc.
JCI / Johnson Controls International plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
CHTR / Charter Communications, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABNB / Airbnb, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEY / KeyCorp
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
WM / Waste Management, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EA / Electronic Arts Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
EMN / Eastman Chemical Company
MMM / 3M Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMZN / Amazon.com, Inc.
LPLA / LPL Financial Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PKG / Packaging Corporation of America
MTCH / Match Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CUZ / Cousins Properties Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AL / Air Lease Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LUV / Southwest Airlines Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TY / Tri-Continental Corporation
WTFC / Wintrust Financial Corporation
OTIS / Otis Worldwide Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGBD / Carlyle Secured Lending, Inc.
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MA / Mastercard Incorporated
GSBD / Goldman Sachs BDC, Inc.
MAIN / Main Street Capital Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KEYS / Keysight Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLDT / Chatham Lodging Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
MBB / iShares Trust - iShares MBS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IPG / The Interpublic Group of Companies, Inc.
FRME / First Merchants Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
DNP / DNP Select Income Fund 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
VTRS / Viatris Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WSBC / WesBanco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TER / Teradyne, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
G / Genpact Limited
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
EXPI / eXp World Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
RBLX / Roblox Corporation
IVZ / Invesco Ltd.
CSWC / Capital Southwest Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLD / Prologis, Inc.
NUE / Nucor Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
CASY / Casey's General Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KAR / OPENLANE, Inc.
MTB / M&T Bank Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
PLYM / Plymouth Industrial REIT, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TJX / The TJX Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HPI / John Hancock Preferred Income Fund
BCE / BCE Inc.
WYNN / Wynn Resorts, Limited
RPAI / Retail Properties of America Inc - Class A
RTX / RTX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EARN / Ellington Credit Company
TDC / Teradata Corporation
FRT / Federal Realty Investment Trust
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MFM / MFS Municipal Income Trust
GPI / Group 1 Automotive, Inc.
KTB / Kontoor Brands, Inc.
WHF / WhiteHorse Finance, Inc.
AGNC / AGNC Investment Corp.
DE / Deere & Company
LULU / lululemon athletica inc.
BIPC / Brookfield Infrastructure Corporation
SH / ProShares Trust - ProShares Short S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
HRZN / Horizon Technology Finance Corporation
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
SVC / Service Properties Trust
PINS / Pinterest, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
RNST / Renasant Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NYMT / New York Mortgage Trust, Inc.
CAH / Cardinal Health, Inc.
STWD / Starwood Property Trust, Inc.
BOX / Box, Inc.
AU / AngloGold Ashanti plc Call
AA / Alcoa Corporation
HTA / Healthcare Realty Trust Inc - Class A
BKN / BlackRock Investment Quality Municipal Trust Inc.
MAXR / Maxar Technologies Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APTV / Aptiv PLC
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FUN / Six Flags Entertainment Corporation
ITW / Illinois Tool Works Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EQIX / Equinix, Inc.
SITC / SITE Centers Corp.
PEB / Pebblebrook Hotel Trust
DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
STN / Stantec Inc.
DHR / Danaher Corporation
RAVN / Raven Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAXN / Maxeon Solar Technologies, Ltd.
PSB / PS Business Parks, Inc.
EVRG / Evergy, Inc.
BCO / The Brink's Company
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
NVAX / Novavax, Inc.
FFIC / Flushing Financial Corporation
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VRTX / Vertex Pharmaceuticals Incorporated
FRC / First Republic Bank
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEAM / Atlassian Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
NVCR / NovoCure Limited
ACC / American Campus Communities Inc.
EQR / Equity Residential
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDP / Meredith Holdings Corp
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company
UA / Under Armour, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
/ ViacomCBS Inc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
APPN / Appian Corporation
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CYBR / CyberArk Software Ltd.
GPN / Global Payments Inc.
MSA / MSA Safety Incorporated
ZTS / Zoetis Inc.
TWLO / Twilio Inc.
GRTS / Gritstone bio, Inc.
AOUT / American Outdoor Brands, Inc.
UGI / UGI Corporation Call
BYND / Beyond Meat, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DTIL / Precision BioSciences, Inc.
US2243991054 / Crane Co.
SIRI / Sirius XM Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
SPWR / Complete Solaria, Inc.
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
ZYNE / Zynerba Pharmaceuticals Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
RGT / Royce Global Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
TDOC / Teladoc Health, Inc.
CIT / CIT Group Inc
ANTM / Anthem Inc
AMC / AMC Entertainment Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
FCPT / Four Corners Property Trust, Inc.
GBDC / Golub Capital BDC, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
TR / Tootsie Roll Industries, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FTNT / Fortinet, Inc.
AHT / Ashford Hospitality Trust, Inc.
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
AINC / Ashford Inc.
RVI / Retail Value Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
O / Realty Income Corporation
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CDK / CDK Global Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
GPC / Genuine Parts Company
LOGI N / Logitech International S.A.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
COHR / Coherent Corp.
DFIN / Donnelley Financial Solutions, Inc.
CTIC / CTI BioPharma Corp
TRIL / Trillium Therapeutics Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
PAYC / Paycom Software, Inc.
VMEO / Vimeo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNOW / Snowflake Inc.
ABMD / Abiomed Inc.
OBDC / Blue Owl Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVCO / Avalon GloboCare Corp
US64966K3P60 / iShares NYSE Composite Index Fund
MFGP / Micro Focus International Plc - ADR
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WPC / W. P. Carey Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DK / Delek US Holdings, Inc.
BA / The Boeing Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOOD / Gladstone Commercial Corporation
XEL / Xcel Energy Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
TEI / Templeton Emerging Markets Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIE / Miller/Howard High Income Equity Fund
NAVB / Navidea Biopharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
FSP / Franklin Street Properties Corp.
EPR / EPR Properties
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
CMI / Cummins Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PJT / PJT Partners Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CARR / Carrier Global Corporation
ACM / AECOM
GAP / The Gap, Inc.
BANX / ArrowMark Financial Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CC / The Chemours Company
FLO / Flowers Foods, Inc.
OLP / One Liberty Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OTTR / Otter Tail Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATVI / Activision Blizzard Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WRK / WestRock Company
HYT / BlackRock Corporate High Yield Fund, Inc.
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
USA / Liberty All-Star Equity Fund
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
VAL / Valaris Limited
ASTE / Astec Industries, Inc.
IQI / Invesco Quality Municipal Income Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
BTZ / BlackRock Credit Allocation Income Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
WUC1 / Lithium Americas Corp
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
BAR / GraniteShares Gold Trust
OXSQ / Oxford Square Capital Corp.
CEQP / Crestwood Equity Partners LP - Unit
ACB / Aurora Cannabis Inc.
CMS / CMS Energy Corporation
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
KBR / KBR, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HRL / Hormel Foods Corporation
IOO / iShares Trust - iShares Global 100 ETF
EIGR / Eiger BioPharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
C / Citigroup Inc.
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
MAS / Masco Corporation
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
GERN / Geron Corporation
MET / MetLife, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
APLE / Apple Hospitality REIT, Inc.
HON / Honeywell International Inc.
PBI / Pitney Bowes Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
AWR / American States Water Company
SNAP / Snap Inc.
IRT / Independence Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
BHF / Brighthouse Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOE / BlackRock Enhanced Global Dividend Trust
A / Agilent Technologies, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BAX / Baxter International Inc.
CGNX / Cognex Corporation
OKTA / Okta, Inc.
APPS / Digital Turbine, Inc.
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
RPT / Rithm Property Trust Inc.
EQC / Equity Commonwealth
OPI / Office Properties Income Trust
FFIV / F5, Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TUP / Tupperware Brands Corporation
DXC / DXC Technology Company
NVDA / NVIDIA Corporation
NXDT / NexPoint Diversified Real Estate Trust