Market Value184,812,000
Total Holdings809
File Date2021-08-02
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)
MNMD / Mind Medicine (MindMed) Inc.
ABR / Arbor Realty Trust, Inc.
COIN / Coinbase Global, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FIVE / Five Below, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PNNT / PennantPark Investment Corporation
SSYS / Stratasys Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IRT / Independence Realty Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CME / CME Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RVLV / Revolve Group, Inc.
ACM / AECOM
LIND / Lindblad Expeditions Holdings, Inc.
IT / Gartner, Inc.
POWW / Outdoor Holding Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JDD / Nuveen Diversified Dividend and Income Fund
VEEV / Veeva Systems Inc.
RPAI / Retail Properties of America Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCRX / Pacira BioSciences, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSEC / Prospect Capital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
AON / Aon plc
OGN / Organon & Co.
PVH / PVH Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VRSK / Verisk Analytics, Inc.
XLNX / Xilinx, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDS / FactSet Research Systems Inc.
WYNN / Wynn Resorts, Limited Call
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VLO / Valero Energy Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
CXP / Columbia Property Trust Inc
CALL 6 BLACKSTONE GROUP / Listed Options Call (09260D907)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
CALL 12 ARK AUTONOMOUS / Listed Options Call (00214Q903)
CALL 7 LION ELECTRIC CO / Listed Options Call (536221904)
CALL 8 ORIGINAL BARK CO / Listed Options Call (68622E904)
NDSN / Nordson Corporation
ESRT / Empire State Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPRO / GoPro, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WRE / Washington Real Estate Investment Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US55315D1054 / MMA Capital Holdings Inc
KEY.PRI / KeyCorp - Preferred Stock
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
ILPT / Industrial Logistics Properties Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PB / Prosperity Bancshares, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CACI / CACI International Inc
NMTR / 9 Meters Biopharma Inc
BLKB / Blackbaud, Inc.
SEIC / SEI Investments Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVA / Avista Corporation
FOXA / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
STZ / Constellation Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAH / Booz Allen Hamilton Holding Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GGG / Graco Inc.
DLB / Dolby Laboratories, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US3024451011 / FLIR Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
AOS / A. O. Smith Corporation
SCI / Service Corporation International
FNKO / Funko, Inc.
US35952V3033 / FS KKR Capital Corp II
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NXRT / NexPoint Residential Trust, Inc.
VMW / Vmware Inc. - Class A
JKHY / Jack Henry & Associates, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTEC / Global X Funds - Global X CleanTech ETF
JBHT / J.B. Hunt Transport Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORLY / O'Reilly Automotive, Inc.
JAX / J. Alexanders Holdings Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEO / Adams Natural Resources Fund, Inc.
ZBRA / Zebra Technologies Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RPRX / Royalty Pharma plc
SHAK / Shake Shack Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VODPF / Vodafone Group Public Limited Company Call
SCHW / The Charles Schwab Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JLL / Jones Lang LaSalle Incorporated
GL / Globe Life Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTSH / Cognizant Technology Solutions Corporation
IAA / IAA Inc
BIO / Bio-Rad Laboratories, Inc.
WEX / WEX Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WRB / W. R. Berkley Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMX / Terminix Global Holdings Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GIM / Templeton Global Income Fund
PINC / Premier, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LKQ / LKQ Corporation
MMM / 3M Company
TGT / Target Corporation
BURL / Burlington Stores, Inc.
VTRS / Viatris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMKR / Amkor Technology, Inc.
WKHS / Workhorse Group Inc.
RPM / RPM International Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
RSG / Republic Services, Inc.
FTDR / Frontdoor, Inc.
ATRS / Antares Pharma Inc
AXP / American Express Company
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ABCM / Abcam - ADR (Sponsored)
ECL / Ecolab Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ZM / Zoom Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
DECK / Deckers Outdoor Corporation
NKLA / Nikola Corporation
FISV / Fiserv, Inc.
WWD / Woodward, Inc.
TRU / TransUnion
BHB / Bar Harbor Bankshares
PLNT / Planet Fitness, Inc.
AYI / Acuity Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INVH / Invitation Homes Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRM / Salesforce, Inc.
OCSL / Oaktree Specialty Lending Corporation
HTA / Healthcare Realty Trust Inc - Class A
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHW / Calamos Global Dynamic Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CCD / Calamos Dynamic Convertible and Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCCY / 1st Constitution Bancorp
LPTH / LightPath Technologies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KIM / Kimco Realty Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
AFIN / American Fin Tr Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVK / Advent Convertible and Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LSF / Laird Superfood, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYB / The New America High Income Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INGR / Ingredion Incorporated
NVST / Envista Holdings Corporation
DOCU / DocuSign, Inc.
SFL / SFL Corporation Ltd.
ATHX / Athersys, Inc.
BKI / Black Knight Inc - Class A
TEL / TE Connectivity plc
ALB / Albemarle Corporation
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBH / KB Home
PFPT / Proofpoint Inc
AMP / Ameriprise Financial, Inc.
SRCL / Stericycle, Inc.
LII / Lennox International Inc.
EW / Edwards Lifesciences Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NONOF / Novo Nordisk A/S
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEGA / Pegasystems Inc.
RCL / Royal Caribbean Cruises Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc. Call
NXPI / NXP Semiconductors N.V.
GAN / GAN Limited
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
TLGT / Teligent Inc
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
APO / Apollo Global Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AGRX / Agile Therapeutics, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVZ / Invesco Ltd.
CIEN / Ciena Corporation
CHKP / Check Point Software Technologies Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
ATKR / Atkore Inc.
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
HUBS / HubSpot, Inc.
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
APRN / Blue Apron Holdings Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QQQ / Invesco QQQ Trust, Series 1
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc. Call
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FICO / Fair Isaac Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TT / Trane Technologies plc
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company Call
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
VNCE / Vince Holding Corp.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
AAPL / Apple Inc. Call
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
OCC / Optical Cable Corporation
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CP / Canadian Pacific Kansas City Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
O / Realty Income Corporation
TSLA / Tesla, Inc.
MORN / Morningstar, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
POOL / Pool Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
INFI / Infinity Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company Call
EXC / Exelon Corporation
GNL / Global Net Lease, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DNLI / Denali Therapeutics Inc.
FNV / Franco-Nevada Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FSK / FS KKR Capital Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OHI / Omega Healthcare Investors, Inc.
TOL / Toll Brothers, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
QDEL / QuidelOrtho Corporation
HSIC / Henry Schein, Inc.
CDR / Cedar Realty Trust Inc
ASMLF / ASML Holding N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
M / Macy's, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SEEL / Seelos Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CUZ / Cousins Properties Incorporated
GNRC / Generac Holdings Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCR / MFS Charter Income Trust
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AAL / American Airlines Group Inc.
ATR / AptarGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CHH / Choice Hotels International, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EGP / EastGroup Properties, Inc.
XEL / Xcel Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
BGS / B&G Foods, Inc.
CGNX / Cognex Corporation
JAZZ / Jazz Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALT / Altimmune, Inc.
CPRI / Capri Holdings Limited
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IAU / iShares Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BG / Bunge Global SA
BRO / Brown & Brown, Inc.
TOL / Toll Brothers, Inc. Call
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOSE / Eos Energy Enterprises, Inc.
MFC / HEXAOM
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CFG / Citizens Financial Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
/ iShares Morningstar Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PAAS / Pan American Silver Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
/ PhenixFIN Corp
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BOX / Box, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NBB / Nuveen Taxable Municipal Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNR / New Senior Investment Group Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
57772K101 / Maxim Integrated Products Inc.
LEN / Lennar Corporation
/ Global X YieldCo & Renewable Energy Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
NJR / New Jersey Resources Corporation
COLM / Columbia Sportswear Company
KMI / Kinder Morgan, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIEB / Siebert Financial Corp.
VZ / Verizon Communications Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ARMK / Aramark
MKL / Markel Group Inc.
NBIX / Neurocrine Biosciences, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
MANH / Manhattan Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSH / Vishay Intertechnology, Inc.
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
OMF / OneMain Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
DFS / Discover Financial Services
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XEC / Cimarex Energy Co.
CAKE / The Cheesecake Factory Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LYFT / Lyft, Inc.
RAD / Rite Aid Corp.
ACB / Aurora Cannabis Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
HEI / HEICO Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
WH / Wyndham Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
CHY / Calamos Convertible and High Income Fund
APH / Amphenol Corporation
ADSK / Autodesk, Inc.
DOW / Dow Inc.
CEQP / Crestwood Equity Partners LP - Unit
EXAS / Exact Sciences Corporation
HYLN / Hyliion Holdings Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PENN / PENN Entertainment, Inc.
GLW / Corning Incorporated
GKOS / Glaukos Corporation
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DCI / Donaldson Company, Inc.
SWIR / Sierra Wireless Inc
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
GE / General Electric Company
PRTS / CarParts.com, Inc.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
UMPQ / Umpqua Holdings Corp
TURN / 180 Degree Capital Corp.
TEAM / Atlassian Corporation
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CARR / Carrier Global Corporation
REZI / Resideo Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
TFX / Teleflex Incorporated
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
CVS / CVS Health Corporation Call
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AGNC / AGNC Investment Corp.
EEFT / Euronet Worldwide, Inc.
SAVE / Spirit Airlines, Inc. Call
IXP / iShares Trust - iShares Global Comm Services ETF
DKNG / DraftKings Inc.
CRH / CRH plc
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
PFS / Provident Financial Services, Inc.
OPRT / Oportun Financial Corporation
VER / VEREIT Inc
C.WSA / Citigroup, Inc.
KODK / Eastman Kodak Company
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
CC / The Chemours Company
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WGO / Winnebago Industries, Inc.
BLUE / bluebird bio, Inc.
RMR / The RMR Group Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
SAVE / Spirit Airlines, Inc.
ALC / Alcon Inc.
ADNT / Adient plc
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
RDS.B / Shell Plc - ADR
BUG / Global X Funds - Global X Cybersecurity ETF
ZNGA / Zynga Inc - Class A
FYBR / Frontier Communications Parent, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EMR / Emerson Electric Co.
TNL / Travel + Leisure Co.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSQ / Calamos Strategic Total Return Fund
HQH / Abrdn Healthcare Investors
CHWY / Chewy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THW / Abrdn World Healthcare Fund
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
TTD / The Trade Desk, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PHK / PIMCO High Income Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RACE / Ferrari N.V.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OXLC / Oxford Lane Capital Corp.
LEN / Lennar Corporation Call
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POTX / Global X Funds - Global X Cannabis ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BEPC / Brookfield Renewable Corporation
BGR / BlackRock Energy and Resources Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ICPT / Intercept Pharmaceuticals Inc
NTG / Tortoise Midstream Energy Fund, Inc.
ETRN / Equitrans Midstream Corporation
TDOC / Teladoc Health, Inc.
KPTI / Karyopharm Therapeutics Inc.
MSCI / MSCI Inc.
CIM / Chimera Investment Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IP / International Paper Company
MAIN / Main Street Capital Corporation
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NCZ / Virtus Convertible & Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
GIII / G-III Apparel Group, Ltd.
APTV / Aptiv PLC
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
TNP / Tsakos Energy Navigation Limited
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EAT / Brinker International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CVS / CVS Health Corporation
XHR / Xenia Hotels & Resorts, Inc.
CMS / CMS Energy Corporation
SKLZ / Skillz Inc. Call
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BX / Blackstone Inc.
CNNE / Cannae Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDN / Brandywine Realty Trust
ISRG / Intuitive Surgical, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ISBC / Investors Bancorp Inc
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
CRON / Cronos Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KTB / Kontoor Brands, Inc.
NUVA / Nuvasive Inc
ASIX / AdvanSix Inc.
KGC / Kinross Gold Corporation
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSL / Carlisle Companies Incorporated
VTR / Ventas, Inc.
ES / Eversource Energy
BCX / Blackrock Resources & Commodities Strategy Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
AEO / American Eagle Outfitters, Inc.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
SRE / Sempra
CXW / CoreCivic, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAG / IAMGOLD Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
UPWK / Upwork Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
OPI / Office Properties Income Trust
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
HPQ / HP Inc.
ALRM / Alarm.com Holdings, Inc.
WTRG / Essential Utilities, Inc.
BYND / Beyond Meat, Inc.
BWA / BorgWarner Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEM / Newmont Corporation Call
PANW / Palo Alto Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
SND / Smart Sand, Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RTX / RTX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
NBEV / NewAge Inc
CTRE / CareTrust REIT, Inc.
AMCR / Amcor plc
US9021041085 / II-VI, Inc.
CDW / CDW Corporation
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
MGPI / MGP Ingredients, Inc.
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
ABNB / Airbnb, Inc.
CB / Chubb Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRK / WestRock Company
MUB / iShares Trust - iShares National Muni Bond ETF
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
CNDT / Conduent Incorporated
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
MTCH / Match Group, Inc.
SIRI / Sirius XM Holdings Inc.
SPOT / Spotify Technology S.A.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
FLR / Fluor Corporation
AINC / Ashford Inc.
AHT / Ashford Hospitality Trust, Inc.
HSY / The Hershey Company
VERU / Veru Inc.
BBY / Best Buy Co., Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
WIA / Western Asset Inflation-Linked Income Fund
CTRA / Coterra Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
JWN / Nordstrom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
TPST / Tempest Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WM / Waste Management, Inc.
L / Loews Corporation
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBX / The Greenbrier Companies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
GTX / Garrett Motion Inc.
F / Ford Motor Company
HIO / Western Asset High Income Opportunity Fund Inc.
FDX / FedEx Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOM / Exxon Mobil Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SWN / Southwestern Energy Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PARA / Paramount Global
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund