Market Value181,911,000
Total Holdings871
File Date2022-05-12
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)
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
APPS / Digital Turbine, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GDRX / GoodRx Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
HESM / Hess Midstream LP
AWK / American Water Works Company, Inc. Call
CDTX / Cidara Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
COHU / Cohu, Inc.
DOG / ProShares Trust - ProShares Short Dow30
VC / Visteon Corporation
FIS / Fidelity National Information Services, Inc.
HHC / Howard Hughes Corporation
MRNA / Moderna, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
BGS / B&G Foods, Inc.
ARCC / Ares Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLD / Prologis, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PEP / PepsiCo, Inc. Call
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation Call
BMBL / Bumble Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation Call
EAF / GrafTech International Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LEN / Lennar Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLK / Splunk Inc.
LUMN / Lumen Technologies, Inc.
DDD / 3D Systems Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTR / Nutrien Ltd. Call
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABT / Abbott Laboratories
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
DRE / Duke Realty Corporation - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
RTX / RTX Corporation
PFE / Pfizer Inc. Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories Call
BCX / Blackrock Resources & Commodities Strategy Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
BAC / Bank of America Corporation Call
SO / The Southern Company
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPST / Upstart Holdings, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc. Call
DBX / Dropbox, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ANIX / Anixa Biosciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ATHX / Athersys, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FIVE / Five Below, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCMP / CMC Materials Inc
TTWO / Take-Two Interactive Software, Inc.
US9021041085 / II-VI, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CRIS / Curis, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TER / Teradyne, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
PUBM / PubMatic, Inc.
YUMC / Yum China Holdings, Inc. Call
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TASK / TaskUs, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLSN / Imunon Inc
PULM / Pulmatrix, Inc.
2024677US / Barrick Gold Corp. Call
BLACKSTONE INC / CALL Call (09260D907)
DCUD / Dominion Resources, Inc. Call
DSPG / DSP Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HUM / Humana Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TFII / TFI International Inc.
FOXA / Fox Corporation
MARVELL TECHNOLOGY INC / CALL Call (573874904)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
NXST / Nexstar Media Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MTB / M&T Bank Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
T / AT&T Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HAS / Hasbro, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
XT / iShares Trust - iShares Exponential Technologies ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AXP / American Express Company
QS / QuantumScape Corporation
CODX / Co-Diagnostics, Inc.
RYN / Rayonier Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WKHS / Workhorse Group Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
BNFT / Benefitfocus Inc
MS / Morgan Stanley
RDS.B / Shell Plc - ADR
VHC / VirnetX Holding Corporation
RCL / Royal Caribbean Cruises Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TFSL / TFS Financial Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
SCD / LMP Capital and Income Fund Inc.
GTN / Gray Media, Inc.
JNCE / Jounce Therapeutics Inc
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
DD / DuPont de Nemours, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc. Call
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
NGVT / Ingevity Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation Call
JEF / Jefferies Financial Group Inc.
TWN / The Taiwan Fund, Inc. Call
AMPL / Amplitude, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SWAV / Shockwave Medical, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNLN / Greenlane Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PLTR / Palantir Technologies Inc.
IGT / International Game Technology PLC
TRIP / Tripadvisor, Inc.
DOCS / Doximity, Inc.
CAPR / Capricor Therapeutics, Inc.
MP / MP Materials Corp.
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
POR / Portland General Electric Company
LMND / Lemonade, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
MDU / MDU Resources Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FONR / FONAR Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMT / American Tower Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMG / The Scotts Miracle-Gro Company
IT / Gartner, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSKY / GreenSky Inc - Class A
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NI / NiSource Inc.
ALL / The Allstate Corporation
IAA / IAA Inc
EXEL / Exelixis, Inc.
K / Kellanova
AGEN / Agenus Inc.
ATVI / Activision Blizzard Inc
LAZR / Luminar Technologies, Inc.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TOL / Toll Brothers, Inc. Call
USFD / US Foods Holding Corp.
ALR / AlerisLife Inc
AMCX / AMC Networks Inc. Call
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FISV / Fiserv, Inc.
ONL / Orion Properties Inc.
MARA / MARA Holdings, Inc.
EFX / Equifax Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BPOP / Popular, Inc.
SBLK / Star Bulk Carriers Corp.
IBKR / Interactive Brokers Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
ODFL / Old Dominion Freight Line, Inc.
CBRE / CBRE Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
MSCI / MSCI Inc.
DUK / Duke Energy Corporation Call
ABIO / ARCA biopharma, Inc.
STX / Seagate Technology Holdings plc
VSTM / Verastem, Inc.
NCR / NCR Corp.
LPI / Laredo Petroleum Inc. Call
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IIPR / Innovative Industrial Properties, Inc.
KR / The Kroger Co.
AVIR / Atea Pharmaceuticals, Inc.
FEYE / FireEye Inc
SNPS / Synopsys, Inc.
AUY / Yamana Gold Inc.
CVET / Covetrus Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TWTR / Twitter Inc
MTCH / Match Group, Inc.
SYK / Stryker Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDXX / IDEXX Laboratories, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
LGND / Ligand Pharmaceuticals Incorporated
CROX / Crocs, Inc.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
PBF / PBF Energy Inc.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LYFT / Lyft, Inc.
MBCN / Middlefield Banc Corp.
CNAT / Conatus Pharmaceuticals Inc.
LWLG / Lightwave Logic, Inc.
ITT / ITT Inc.
CENT / Central Garden & Pet Company
VFF / Village Farms International, Inc.
OPEN / Opendoor Technologies Inc.
EA / Electronic Arts Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EXR / Extra Space Storage Inc.
S / SentinelOne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN.B / Lennar Corporation
FTNT / Fortinet, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
GSKY / GreenSky Inc - Class A Call
DVA / DaVita Inc.
DAR / Darling Ingredients Inc.
ARNA / Arena Pharmaceuticals Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVFM / Evofem Biosciences, Inc.
LJPC / La Jolla Pharmaceutical Co.
FBIN / Fortune Brands Innovations, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
LBTYK / Liberty Global Ltd.
WPM / Wheaton Precious Metals Corp.
CRWD / CrowdStrike Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNH / UnitedHealth Group Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLA / Stellantis N.V.
CPNG / Coupang, Inc.
VFC / V.F. Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IVT / InvenTrust Properties Corp.
PCT / PureCycle Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLVM / Sylvamo Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
XM / Qualtrics International Inc - Class A
MKFG / Markforged Holding Corporation
FCNCA / First Citizens BancShares, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
CAJ / Canon Inc. - ADR
ELS / Equity LifeStyle Properties, Inc.
TDC / Teradata Corporation
GIL / Gildan Activewear Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
WTRH / Waitr Holdings Inc
TMDI / Titan Medical Inc
SKLZ / Skillz Inc.
VTLE / Vital Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
GAN / GAN Limited
ZNGA / Zynga Inc - Class A
NET / Cloudflare, Inc.
TKR / The Timken Company
AIT / Applied Industrial Technologies, Inc.
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DVY / iShares Trust - iShares Select Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TTEK / Tetra Tech, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GEN / Gen Digital Inc.
C.WSA / Citigroup, Inc.
PDT / John Hancock Premium Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
AEE / Ameren Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INPX / Inpixon
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ECL / Ecolab Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEWR / New Relic Inc
SH / ProShares Trust - ProShares Short S&P500
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KRG / Kite Realty Group Trust
FLGT / Fulgent Genetics, Inc.
LNT / Alliant Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGFC / Very Good Food Company Inc (the)
LCID / Lucid Group, Inc.
FITB / Fifth Third Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
OTIS / Otis Worldwide Corporation
RIDE / Lordstown Motors Corp. - Class A
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NVAX / Novavax, Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
GOEV / Canoo Inc.
RBLX / Roblox Corporation
C / Citigroup Inc.
GPN / Global Payments Inc.
ONB / Old National Bancorp
MOH / Molina Healthcare, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
PK / Park Hotels & Resorts Inc.
RGA / Reinsurance Group of America, Incorporated
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFRD / Weatherford International plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AJG / Arthur J. Gallagher & Co.
ALC / Alcon Inc.
NFLX / Netflix, Inc.
ROIV / Roivant Sciences Ltd.
MARA / MARA Holdings, Inc. Call
STT / State Street Corporation
HDSN / Hudson Technologies, Inc.
ENB / Enbridge Inc.
GME / GameStop Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
GPK / Graphic Packaging Holding Company
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
LCI / Lannett Co., Inc.
PLUG / Plug Power Inc.
PPL / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FUN / Six Flags Entertainment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSBD / Goldman Sachs BDC, Inc.
ZG / Zillow Group, Inc.
MSB / Mesabi Trust
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APPN / Appian Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SKY / Champion Homes, Inc.
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
BCSF / Bain Capital Specialty Finance, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
DKNG / DraftKings Inc.
THO / THOR Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ODFL / Old Dominion Freight Line, Inc. Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MKC / McCormick & Company, Incorporated
UNIT / Unity Group LLC
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAM / General American Investors Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CION / CION Investment Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
AVY / Avery Dennison Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LVS / Las Vegas Sands Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
BJK / VanEck ETF Trust - VanEck Gaming ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LILAK / Liberty Latin America Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CB / Chubb Limited Call
KEY.PRH / KeyCorp Call
JHI / John Hancock Investors Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company Call
ADP / Automatic Data Processing, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGN / Organon & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HES / Hess Corporation
AVGO / Broadcom Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHC / Diversified Healthcare Trust
ACB / Aurora Cannabis Inc.
DOUG / Douglas Elliman Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
PDS / Precision Drilling Corporation
CMI / Cummins Inc.
HYZN / Hyzon Motors Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
IBEX / IBEX Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
CRSP / CRISPR Therapeutics AG
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
FL / Foot Locker, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FVRR / Fiverr International Ltd.
UCTT / Ultra Clean Holdings, Inc.
NKE / NIKE, Inc.
DASH / DoorDash, Inc.
BBDC / Barings BDC, Inc.
JOE / The St. Joe Company
IBM / International Business Machines Corporation
LOCO / El Pollo Loco Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BXMT / Blackstone Mortgage Trust, Inc.
ADBE / Adobe Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAYX / Paychex, Inc.
HYLN / Hyliion Holdings Corp.
HI / Hillenbrand, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
RIVN / Rivian Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NLY / Annaly Capital Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBD / Diebold Nixdorf, Incorporated
UAL / United Airlines Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CARR / Carrier Global Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MANH / Manhattan Associates, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SNAP / Snap Inc.
LCID / Lucid Group, Inc. Call
CCL / Carnival Corporation & plc
CI / The Cigna Group
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
ABNB / Airbnb, Inc. Call
ET / Energy Transfer LP - Limited Partnership
GMED / Globus Medical, Inc.
CELH / Celsius Holdings, Inc.
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEAM / Atlassian Corporation
MFGP / Micro Focus International Plc - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UGI / UGI Corporation
ZM / Zoom Communications Inc.
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
HEES / H&E Equipment Services, Inc.
ASIX / AdvanSix Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PACW / Pacwest Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCO / Moody's Corporation
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
RPM / RPM International Inc.
ORMP / Oramed Pharmaceuticals Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
VCEL / Vericel Corporation
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
SABR / Sabre Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AEM / Agnico Eagle Mines Limited
ZOM / Zomedica Corp.
CMCSA / Comcast Corporation
SNCR / Synchronoss Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
NVTA / Invitae Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
FLO / Flowers Foods, Inc.
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
QRTEA / Qurate Retail Inc - Series A
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
ROKU / Roku, Inc.
KMX / CarMax, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RS / Reliance, Inc.
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
HBAN / Huntington Bancshares Incorporated
FXF / Invesco CurrencyShares Swiss Franc Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BKR / Baker Hughes Company
SLV / iShares Silver Trust
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SJM / The J. M. Smucker Company
VGR / Vector Group Ltd.
SPOT / Spotify Technology S.A.
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KEY / KeyCorp
MGM / MGM Resorts International
GTI / Graphjet Technology Call
QCOM / QUALCOMM Incorporated
FCPT / Four Corners Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
PTON / Peloton Interactive, Inc.
TMO / Thermo Fisher Scientific Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
WAT / Waters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KAR / OPENLANE, Inc.
XP / XP Inc.
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company Call
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HRL / Hormel Foods Corporation
AGR / Avangrid, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DLHC / DLH Holdings Corp.
LNN / Lindsay Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LULU / lululemon athletica inc.
U / Unity Software Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHWY / Chewy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AVNT / Avient Corporation
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHIL / Diamond Hill Investment Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GM / General Motors Company
IQV / IQVIA Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UA / Under Armour, Inc.
L / Loews Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
CAH / Cardinal Health, Inc.
V / Visa Inc. Call
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLW / Corning Incorporated
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
NEM / Newmont Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BHC / Bausch Health Companies Inc.
XOM / Exxon Mobil Corporation
CMC / Commercial Metals Company
INGN / Inogen, Inc.
BSX / Boston Scientific Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEO / The GEO Group, Inc.
TSN / Tyson Foods, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXPI / NXP Semiconductors N.V.
LPLA / LPL Financial Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VTRS / Viatris Inc. Call
FE / FirstEnergy Corp.
HAL / Halliburton Company
YELP / Yelp Inc.
AXON / Axon Enterprise, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHM / PulteGroup, Inc.
ITGR / Integer Holdings Corporation
ARDX / Ardelyx, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc. Call
MSFT / Microsoft Corporation Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CVE / Cenovus Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PJT / PJT Partners Inc.
FE / FirstEnergy Corp. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
KMI / Kinder Morgan, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc. Call
DXC / DXC Technology Company
MMM / 3M Company
PH / Parker-Hannifin Corporation Call
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYND / Beyond Meat, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc.
SHOP / Shopify Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLDG / GoldMining Inc.
CVE / Cenovus Energy Inc. Call
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OVV / Ovintiv Inc.
CL / Colgate-Palmolive Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NTR / Nutrien Ltd.
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
SU / Suncor Energy Inc.
V / Visa Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
OLED / Universal Display Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc. Call
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INTC / Intel Corporation
LIN / Linde plc
TSN / Tyson Foods, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CC / The Chemours Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ETSY / Etsy, Inc.
SYF / Synchrony Financial
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CC / The Chemours Company
INTC / Intel Corporation Call
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NUE / Nucor Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
GEO / The GEO Group, Inc. Call
SIRI / Sirius XM Holdings Inc.