Market Value179,194,000
Total Holdings898
File Date2021-04-28
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
L / Loews Corporation
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPLK / Splunk Inc.
PSA / Public Storage
FIVE / Five Below, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HOLX / Hologic, Inc.
PNNT / PennantPark Investment Corporation
AGNC / AGNC Investment Corp.
SSYS / Stratasys Ltd.
WH / Wyndham Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation Call
/ Wyndham Destinations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
IRT / Independence Realty Trust, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IT / Gartner, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TNL / Travel + Leisure Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RPAI / Retail Properties of America Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PSEC / Prospect Capital Corporation
POOL / Pool Corporation
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OTIS / Otis Worldwide Corporation
NCV / Virtus Convertible & Income Fund
TRMB / Trimble Inc.
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBC / Invesco DB Commodity Index Tracking Fund
SAVE / Spirit Airlines, Inc. Call
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
MLHR / Herman Miller Inc.
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CXP / Columbia Property Trust Inc
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
BIO / Bio-Rad Laboratories, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KGC / Kinross Gold Corporation
ATR / AptarGroup, Inc.
WEX / WEX Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
WRB / W. R. Berkley Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AOS / A. O. Smith Corporation
NXRT / NexPoint Residential Trust, Inc.
APH / Amphenol Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
IAA / IAA Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
GIM / Templeton Global Income Fund
MMM / 3M Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMKR / Amkor Technology, Inc.
IFF / International Flavors & Fragrances Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WDC / Western Digital Corporation
WRK / WestRock Company
CHH / Choice Hotels International, Inc.
FTDR / Frontdoor, Inc.
ATRS / Antares Pharma Inc
REG / Regency Centers Corporation
AXP / American Express Company
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTCH / Match Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
MOS / The Mosaic Company
LPLA / LPL Financial Holdings Inc.
NKLA / Nikola Corporation
F / Ford Motor Company
HQH / Abrdn Healthcare Investors
TRU / TransUnion
DECK / Deckers Outdoor Corporation
BHB / Bar Harbor Bankshares
AYI / Acuity Inc.
NMTR / 9 Meters Biopharma Inc
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
INN / Summit Hotel Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPQ / HP Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTXS / Citrix Systems, Inc.
INVH / Invitation Homes Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WWD / Woodward, Inc.
OCSL / Oaktree Specialty Lending Corporation
ATVI / Activision Blizzard Inc
CRON / Cronos Group Inc.
NBB / Nuveen Taxable Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
CHW / Calamos Global Dynamic Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FCCY / 1st Constitution Bancorp
LPTH / LightPath Technologies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
JDD / Nuveen Diversified Dividend and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CEQP / Crestwood Equity Partners LP - Unit Call
HYB / The New America High Income Fund Inc.
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
NVST / Envista Holdings Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SFL / SFL Corporation Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
WYNN / Wynn Resorts, Limited Call
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
FCEL / FuelCell Energy, Inc.
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
LULU / lululemon athletica inc.
PFPT / Proofpoint Inc
TGT / Target Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASIX / AdvanSix Inc.
SRCL / Stericycle, Inc.
LII / Lennox International Inc.
BTZ / BlackRock Credit Allocation Income Trust
ATHX / Athersys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
CLF / Cleveland-Cliffs Inc.
XRAY / DENTSPLY SIRONA Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEGA / Pegasystems Inc.
DHR / Danaher Corporation
ABC / Amerisource Bergen Corp.
PII / Polaris Inc.
HXL / Hexcel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RJF / Raymond James Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
GILT / Gilat Satellite Networks Ltd.
EIX / Edison International
AFIN / American Fin Tr Inc - Class A
PLTR / Palantir Technologies Inc.
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
TURN / 180 Degree Capital Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company Call
PWR / Quanta Services, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc. Call
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
NJR / New Jersey Resources Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
VNCE / Vince Holding Corp.
AMGN / Amgen Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
T / AT&T Inc.
MS / Morgan Stanley
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FICO / Fair Isaac Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company Call
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
TT / Trane Technologies plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGRX / Agile Therapeutics, Inc.
CI / The Cigna Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BURL / Burlington Stores, Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEPC / Brookfield Renewable Corporation
ATKR / Atkore Inc.
FSK / FS KKR Capital Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNL / Global Net Lease, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XOM / Exxon Mobil Corporation
PLNT / Planet Fitness, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCR / MFS Charter Income Trust
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
ABCM / Abcam - ADR (Sponsored)
AVA / Avista Corporation
BGR / BlackRock Energy and Resources Trust
BLKB / Blackbaud, Inc.
CACI / CACI International Inc
CALL 6 BLACKSTONE GROUP / Listed Options Call (09260D907)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
RVLV / Revolve Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SHAK / Shake Shack Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
/ iShares Morningstar Mid-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SQ / Block, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
US55315D1054 / MMA Capital Holdings Inc
PINS / Pinterest, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMG / Affiliated Managers Group, Inc.
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHWY / Chewy, Inc.
PRTS / CarParts.com, Inc.
CAH / Cardinal Health, Inc.
DLB / Dolby Laboratories, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FOXA / Fox Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GGG / Graco Inc.
CTEC / Global X Funds - Global X CleanTech ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KEX / Kirby Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MMC / Marsh & McLennan Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
ORLY / O'Reilly Automotive, Inc.
LYFT / Lyft, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PB / Prosperity Bancshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMX / Terminix Global Holdings Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AVAV / AeroVironment, Inc.
KRBP / Kiromic BioPharma, Inc.
OUST / Ouster, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0268741560 / American International Group, Inc. Warrants
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EXPE / Expedia Group, Inc.
US2782651036 / Eaton Vance Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OLED / Universal Display Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LAZR / Luminar Technologies, Inc.
UMPQ / Umpqua Holdings Corp
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STZ / Constellation Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
GPRO / GoPro, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PHK / PIMCO High Income Fund
VODPF / Vodafone Group Public Limited Company Call
CIK / Credit Suisse Asset Management Income Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CFG / Citizens Financial Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROKU / Roku, Inc.
PEO / Adams Natural Resources Fund, Inc.
GIII / G-III Apparel Group, Ltd.
LEVI / Levi Strauss & Co.
WYNN / Wynn Resorts, Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CP / Canadian Pacific Kansas City Limited
REZI / Resideo Technologies, Inc.
RH / RH
VAW / Vanguard World Fund - Vanguard Materials ETF
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
VFH / Vanguard World Fund - Vanguard Financials ETF
GAN / GAN Limited
AOD / Abrdn Total Dynamic Dividend Fund
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
RMBL / RumbleOn, Inc.
JAX / J. Alexanders Holdings Inc
DE / Deere & Company
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
CPRI / Capri Holdings Limited
KEY.PRI / KeyCorp - Preferred Stock
IOO / iShares Trust - iShares Global 100 ETF
EXC / Exelon Corporation
DNLI / Denali Therapeutics Inc.
XYL / Xylem Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VVR / Invesco Senior Income Trust
WKHS / Workhorse Group Inc.
TDOC / Teladoc Health, Inc.
INO / Inovio Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OHI / Omega Healthcare Investors, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
STX / Seagate Technology Holdings plc
VER / VEREIT Inc
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US35952V3033 / FS KKR Capital Corp II
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
US58503F5026 / Medley Capital Corp.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASMLF / ASML Holding N.V.
ENTG / Entegris, Inc.
LEN / Lennar Corporation Call
SNR / New Senior Investment Group Inc
ALRM / Alarm.com Holdings, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
INFI / Infinity Pharmaceuticals Inc.
SEEL / Seelos Therapeutics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
APLE / Apple Hospitality REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACM / AECOM
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LBRDA / Liberty Broadband Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
ARMK / Aramark
DDOG / Datadog, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EGP / EastGroup Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CGNX / Cognex Corporation
HUBS / HubSpot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OCC / Optical Cable Corporation
QDEL / QuidelOrtho Corporation
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRO / Brown & Brown, Inc.
FNV / Franco-Nevada Corporation
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
/ Global X YieldCo & Renewable Energy Income ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PAAS / Pan American Silver Corp.
MCHI / iShares Trust - iShares MSCI China ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EL / The Estée Lauder Companies Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
EOSE / Eos Energy Enterprises, Inc.
LH / Labcorp Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PENN / PENN Entertainment, Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFX / Teleflex Incorporated
DVAX / Dynavax Technologies Corporation
COLM / Columbia Sportswear Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
MKL / Markel Group Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US3024451011 / FLIR Systems, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFS / Discover Financial Services
US7153471005 / Perspecta Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
JPS / Nuveen Preferred & Income Securities Fund
ACN / Accenture plc
CAKE / The Cheesecake Factory Incorporated
MFC / HEXAOM
RPRX / Royalty Pharma plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AGIO / Agios Pharmaceuticals, Inc.
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
SRE / Sempra
DOW / Dow Inc.
CHY / Calamos Convertible and High Income Fund
SCI / Service Corporation International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXLC / Oxford Lane Capital Corp.
CEQP / Crestwood Equity Partners LP - Unit
EXAS / Exact Sciences Corporation
HYLN / Hyliion Holdings Corp.
CIEN / Ciena Corporation
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GKOS / Glaukos Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SWIR / Sierra Wireless Inc
BB / BlackBerry Limited
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
PFS / Provident Financial Services, Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation Call
VTR / Ventas, Inc.
LKQ / LKQ Corporation
MORN / Morningstar, Inc.
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
EEFT / Euronet Worldwide, Inc.
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRH / CRH plc
EBAY / eBay Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
CUZ / Cousins Properties Incorporated
LSTR / Landstar System, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
ZM / Zoom Communications Inc.
OPRT / Oportun Financial Corporation
C.WSA / Citigroup, Inc.
CGC / Canopy Growth Corporation
HCC / Warrior Met Coal, Inc.
KTB / Kontoor Brands, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
RVT / Royce Small-Cap Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
BLUE / bluebird bio, Inc.
VZ / Verizon Communications Inc. Call
JPC / Nuveen Preferred & Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
SAVE / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
VERU / Veru Inc.
ZNGA / Zynga Inc - Class A
FSFR / Fifth Street Senior Floating Rate Corp.
LUMN / Lumen Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DOCU / DocuSign, Inc.
TEAM / Atlassian Corporation
SLV / iShares Silver Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UHS / Universal Health Services, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LSF / Laird Superfood, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RDS.B / Shell Plc - ADR
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SIEB / Siebert Financial Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AVK / Advent Convertible and Income Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LEN / Lennar Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ PhenixFIN Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GDV / The Gabelli Dividend & Income Trust
VFC / V.F. Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
KPTI / Karyopharm Therapeutics Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
ABR / Arbor Realty Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JAZZ / Jazz Pharmaceuticals plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NCZ / Virtus Convertible & Income Fund II
DBRG / DigitalBridge Group, Inc.
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
TNP / Tsakos Energy Navigation Limited
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ICPT / Intercept Pharmaceuticals Inc
DOC / Healthpeak Properties, Inc.
AON / Aon plc
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
WGO / Winnebago Industries, Inc.
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
CNNE / Cannae Holdings, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
M / Macy's, Inc.
PINC / Premier, Inc.
ISBC / Investors Bancorp Inc
AEP / American Electric Power Company, Inc.
THW / Abrdn World Healthcare Fund
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TWTR / Twitter Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
BOX / Box, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCRX / Pacira BioSciences, Inc.
ES / Eversource Energy
BCX / Blackrock Resources & Commodities Strategy Trust
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
OMC / Omnicom Group Inc.
CDR / Cedar Realty Trust Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAG / IAMGOLD Corporation
NBIX / Neurocrine Biosciences, Inc.
YUMC / Yum China Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OPI / Office Properties Income Trust
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc. Call
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
KBH / KB Home
ALT / Altimmune, Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
GM / General Motors Company
SYY / Sysco Corporation
HAL / Halliburton Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIG / American International Group, Inc.
PGR / The Progressive Corporation
BYND / Beyond Meat, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
FITB / Fifth Third Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AMCR / Amcor plc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AHT / Ashford Hospitality Trust, Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
ORCL / Oracle Corporation
VTRS / Viatris Inc.
BKI / Black Knight Inc - Class A
CTRE / CareTrust REIT, Inc.
US9021041085 / II-VI, Inc.
CDW / CDW Corporation
MGA / Magna International Inc.
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
EOG / EOG Resources, Inc.
MGPI / MGP Ingredients, Inc.
ABNB / Airbnb, Inc.
RMR / The RMR Group Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
CNDT / Conduent Incorporated
ADNT / Adient plc
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
NEM / Newmont Corporation
FLR / Fluor Corporation
KODK / Eastman Kodak Company
AINC / Ashford Inc.
HIG / The Hartford Insurance Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HSY / The Hershey Company
WIA / Western Asset Inflation-Linked Income Fund
NEM / Newmont Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RITM / Rithm Capital Corp.
TPST / Tempest Therapeutics, Inc.
JWN / Nordstrom, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GOLD / Barrick Mining Corporation
GBX / The Greenbrier Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BA / The Boeing Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
PARA / Paramount Global
BBY / Best Buy Co., Inc.
SWN / Southwestern Energy Company
CIM / Chimera Investment Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VSH / Vishay Intertechnology, Inc.
RTX / RTX Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CSCO / Cisco Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKNG / DraftKings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MET / MetLife, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund