Market Value147,051,000
Total Holdings913
File Date2023-02-14
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)
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
L / Loews Corporation
VCEL / Vericel Corporation
CION / CION Investment Corporation
OGN / Organon & Co.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SKY / Champion Homes, Inc.
SH / ProShares Trust - ProShares Short S&P500
KAR / OPENLANE, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
CAJ / Canon Inc. - ADR
GDRX / GoodRx Holdings, Inc.
YELP / Yelp Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
GNRC / Generac Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
GEO / The GEO Group, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
AMGN / Amgen Inc.
AVNT / Avient Corporation
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRO / Marathon Oil Corporation
NVAX / Novavax, Inc.
AMZN / Amazon.com, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
INPX / Inpixon
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
CGC / Canopy Growth Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNOW / Snowflake Inc.
MO / Altria Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WPC / W. P. Carey Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
ITGR / Integer Holdings Corporation
FONR / FONAR Corporation
RPM / RPM International Inc.
LRCX / Lam Research Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHIL / Diamond Hill Investment Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THO / THOR Industries, Inc.
BBDC / Barings BDC, Inc.
NWL / Newell Brands Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GLDG / GoldMining Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
S / SentinelOne, Inc.
WBD / Warner Bros. Discovery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BHC / Bausch Health Companies Inc.
PRU / Prudential Financial, Inc.
DLHC / DLH Holdings Corp.
CVE / Cenovus Energy Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PRU / Prudential Financial, Inc. Call
ZG / Zillow Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FSK / FS KKR Capital Corp.
PATH / UiPath Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
FVRR / Fiverr International Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
IT / Gartner, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CL / Colgate-Palmolive Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
ELAN / Elanco Animal Health Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
TFC / Truist Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FL / Foot Locker, Inc.
VTRS / Viatris Inc. Call
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLED / Universal Display Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JOBY / Joby Aviation, Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company Call
GPN / Global Payments Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc. Call
TGT / Target Corporation
MTCH / Match Group, Inc.
PINS / Pinterest, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
BR / Broadridge Financial Solutions, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DRE / Duke Realty Corporation - Preferred Security
FE / FirstEnergy Corp. Call
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CB / Chubb Limited Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WPM / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DKNG / DraftKings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
FLO / Flowers Foods, Inc.
MXI / iShares Trust - iShares Global Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
GAM / General American Investors Company, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc. Call
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
SLF / Sun Life Financial Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CB / Chubb Limited
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARDX / Ardelyx, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation Call
VTRS / Viatris Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C / Citigroup Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLD / SPDR Gold Trust
SCCO / Southern Copper Corporation Call
NSC / Norfolk Southern Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
SCCO / Southern Copper Corporation
LNT / Alliant Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc. Put
CTXS / Citrix Systems, Inc.
RUN / Sunrun Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOFV / Hall of Fame Resort & Entertainment Company
INDA / iShares Trust - iShares MSCI India ETF
AIG / American International Group, Inc. Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
KIM / Kimco Realty Corporation
BE / Bloom Energy Corporation
SLB / Schlumberger Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc. Put
COIN / Coinbase Global, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDX / FedEx Corporation
TSLA / Tesla, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DOG / ProShares Trust - ProShares Short Dow30
FXF / Invesco CurrencyShares Swiss Franc Trust
VHC / VirnetX Holding Corporation
DAL / Delta Air Lines, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABNB / Airbnb, Inc. Call
BNFT / Benefitfocus Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
MKFG / Markforged Holding Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VVNT / Vivint Smart Home Inc - Class A
VVNT / Vivint Smart Home Inc - Class A Call
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ONL / Orion Properties Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
MDB / MongoDB, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc. Call
DIS / The Walt Disney Company Call
BAC / Bank of America Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
HSY / The Hershey Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company Call
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc. Call
NLY / Annaly Capital Management, Inc. Call
V / Visa Inc. Call
V / Visa Inc. Put
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
GME / GameStop Corp.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNF / Fidelity National Financial, Inc.
FUN / Six Flags Entertainment Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TY / Tri-Continental Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVE / Cenovus Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WY / Weyerhaeuser Company
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
ORA / Ormat Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
WKHS / Workhorse Group Inc.
GM / General Motors Company
VGR / Vector Group Ltd.
JNJ / Johnson & Johnson
PAWZ / ProShares Trust - ProShares Pet Care ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CACI / CACI International Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
C.WSA / Citigroup, Inc.
FLGT / Fulgent Genetics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ALR / AlerisLife Inc
APPS / Digital Turbine, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LOCO / El Pollo Loco Holdings, Inc.
EXEL / Exelixis, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMD / Advanced Micro Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CARR / Carrier Global Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
DBX / Dropbox, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
BLNK / Blink Charging Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVET / Covetrus Inc
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
GAN / GAN Limited
SNAP / Snap Inc.
NKE / NIKE, Inc.
DCUD / Dominion Resources, Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ONB / Old National Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
AGR / Avangrid, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
UPST / Upstart Holdings, Inc.
VTLE / Vital Energy, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPG / Simon Property Group, Inc.
PLUG / Plug Power Inc.
ZM / Zoom Communications Inc.
JNCE / Jounce Therapeutics Inc
CHTR / Charter Communications, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
ABNB / Airbnb, Inc.
NEWR / New Relic Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PKOH / Park-Ohio Holdings Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPLK / Splunk Inc.
TRP / TC Energy Corporation
PJT / PJT Partners Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
CPNG / Coupang, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
/ ETF
XM / Qualtrics International Inc - Class A
VGFC / Very Good Food Company Inc (the)
GIL / Gildan Activewear Inc.
AVIR / Atea Pharmaceuticals, Inc.
AMERICAN VRTUAL CLOUD TECH I / CALL Call (030382904)
BLACKSTONE INC / CALL Call (09260D907)
MARVELL TECHNOLOGY INC / CALL Call (573874904)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
WARNER BROS DISCOVERY INC / CALL Call (934423904)
SKLZ / Skillz Inc.
HYFM / Hydrofarm Holdings Group, Inc.
FTNT / Fortinet, Inc.
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GTN / Gray Media, Inc.
GOEV / Canoo Inc.
MSTR / Strategy Inc
O / Realty Income Corporation
AUY / Yamana Gold Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STLA / Stellantis N.V.
HOOD / Robinhood Markets, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DLR / Digital Realty Trust, Inc.
AMBP / Ardagh Metal Packaging S.A.
JHI / John Hancock Investors Trust
SU / Suncor Energy Inc.
/ Apache Corp. Call
AWK / American Water Works Company, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
K / Kellanova
DBD / Diebold Nixdorf, Incorporated
SWKS / Skyworks Solutions, Inc.
CLOV / Clover Health Investments, Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
AEE / Ameren Corporation
SLVM / Sylvamo Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PPL / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSX / Boston Scientific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
LVS / Las Vegas Sands Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAH / Cardinal Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
MSB / Mesabi Trust
HAL / Halliburton Company
CFLT / Confluent, Inc.
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
INPX / Inpixon
TKR / The Timken Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
TDC / Teradata Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ELS / Equity LifeStyle Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
FIS / Fidelity National Information Services, Inc.
PUBM / PubMatic, Inc.
AIT / Applied Industrial Technologies, Inc.
KRG / Kite Realty Group Trust
EQT / EQT Corporation
ASIX / AdvanSix Inc.
TLRY / Tilray Brands, Inc.
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NKLA / Nikola Corporation
TMDI / Titan Medical Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FE / FirstEnergy Corp.
SPCE / Virgin Galactic Holdings, Inc.
CODX / Co-Diagnostics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PDT / John Hancock Premium Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BALL / Ball Corporation
WAT / Waters Corporation
RIDE / Lordstown Motors Corp. - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IRM / Iron Mountain Incorporated Call
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation Call
WFC / Wells Fargo & Company Call
DE / Deere & Company Call
TTD / The Trade Desk, Inc.
GEO / The GEO Group, Inc. Call
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SU / Suncor Energy Inc. Call
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NVTA / Invitae Corporation
SYF / Synchrony Financial
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
BYND / Beyond Meat, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCNCA / First Citizens BancShares, Inc.
WFRD / Weatherford International plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTEK / Tetra Tech, Inc.
FCEL / FuelCell Energy, Inc.
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
COHR / Coherent Corp.
ANIX / Anixa Biosciences, Inc.
DE / Deere & Company
CHD / Church & Dwight Co., Inc. Call
LMND / Lemonade, Inc.
SNCR / Synchronoss Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APA / APA Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KD / Kyndryl Holdings, Inc.
LYFT / Lyft, Inc.
HDSN / Hudson Technologies, Inc.
ALC / Alcon Inc.
MGM / MGM Resorts International
SPWR / Complete Solaria, Inc.
PTON / Peloton Interactive, Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
CNK / Cinemark Holdings, Inc.
UNIT / Unity Group LLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAX / Baxter International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
APPN / Appian Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RBLX / Roblox Corporation
LCI / Lannett Co., Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LCID / Lucid Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FG / F&G Annuities & Life, Inc.
ZOM / Zomedica Corp.
TDOC / Teladoc Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PACW / Pacwest Bancorp
ACB / Aurora Cannabis Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
DHC / Diversified Healthcare Trust
CMI / Cummins Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
MMM / 3M Company
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
LILAK / Liberty Latin America Ltd.
IBM / International Business Machines Corporation
LNN / Lindsay Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARCC / Ares Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
STT / State Street Corporation
CGNX / Cognex Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
ORMP / Oramed Pharmaceuticals Inc.
GSBD / Goldman Sachs BDC, Inc.
ENTG / Entegris, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
DOUG / Douglas Elliman Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNV / Franco-Nevada Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYN / Rayonier Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JOE / The St. Joe Company
MDT / Medtronic plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHWY / Chewy, Inc.
EXPI / eXp World Holdings, Inc.
MBC / MasterBrand, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BGS / B&G Foods, Inc.
LTHM / Livent Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HI / Hillenbrand, Inc.
SO / The Southern Company
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCO / Moody's Corporation
IBEX / IBEX Limited
IVT / InvenTrust Properties Corp.
LCID / Lucid Group, Inc. Call
KMB / Kimberly-Clark Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
NEM / Newmont Corporation
MBB / iShares Trust - iShares MBS ETF
CELH / Celsius Holdings, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
HEES / H&E Equipment Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
IP / International Paper Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QSR / Restaurant Brands International Inc.
GILD / Gilead Sciences, Inc. Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LBTYK / Liberty Global Ltd.
APTV / Aptiv PLC
CLF / Cleveland-Cliffs Inc.
FCPT / Four Corners Property Trust, Inc.
MRO / Marathon Oil Corporation Call
JBL / Jabil Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XP / XP Inc.
TSN / Tyson Foods, Inc. Call
RGA / Reinsurance Group of America, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PK / Park Hotels & Resorts Inc.
QRTEA / Qurate Retail Inc - Series A
SCD / LMP Capital and Income Fund Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IHS / IHS Holding Limited
UA / Under Armour, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
PCT / PureCycle Technologies, Inc.
HYLN / Hyliion Holdings Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BPOP / Popular, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
PFE / Pfizer Inc. Call
GEN / Gen Digital Inc.
ANSS / ANSYS, Inc.
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MBCN / Middlefield Banc Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WEN / The Wendy's Company
PGR / The Progressive Corporation
EAF / GrafTech International Ltd.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEM / Agnico Eagle Mines Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLW / Corning Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LPI / Laredo Petroleum Inc. Call
MELI / MercadoLibre, Inc.
TFSL / TFS Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
COHU / Cohu, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
PDS / Precision Drilling Corporation
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NI / NiSource Inc.
AMT / American Tower Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMP / Ameriprise Financial, Inc.
SABR / Sabre Corporation
GMED / Globus Medical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RS / Reliance, Inc.
LIN / Linde plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MANH / Manhattan Associates, Inc.
BRK.B / Berkshire Hathaway Inc. Call
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HAL / Halliburton Company Call
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PLD / Prologis, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
XOM / Exxon Mobil Corporation Call
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYZN / Hyzon Motors Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
INTU / Intuit Inc.
UCTT / Ultra Clean Holdings, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
CMC / Commercial Metals Company
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
U / Unity Software Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RIVN / Rivian Automotive, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRSP / CRISPR Therapeutics AG
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF