Market Value578,252,000
Total Holdings904
File Date2020-07-29
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSYS / Stratasys Ltd.
KTB / Kontoor Brands, Inc.
ACB / Aurora Cannabis Inc.
CVNA / Carvana Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DXC / DXC Technology Company
SIX / Six Flags Entertainment Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ACCO / ACCO Brands Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AER / AerCap Holdings N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
WH / Wyndham Hotels & Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
CLX / The Clorox Company
GAB / The Gabelli Equity Trust Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAAS / Pan American Silver Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RH / RH
MVF / BlackRock MuniVest Fund, Inc.
SJM / The J. M. Smucker Company
IRDM / Iridium Communications Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WBK / Westpac Banking Corp - ADR
CXH / MFS Investment Grade Municipal Trust
BBN / BlackRock Taxable Municipal Bond Trust
US6550441058 / Noble Energy, Inc.
ALT / Altimmune, Inc.
COLD / Americold Realty Trust, Inc.
DVN / Devon Energy Corporation
US0268741560 / American International Group, Inc. Warrants
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TEN / Tsakos Energy Navigation Limited
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASH / Ashland Inc.
CODX / Co-Diagnostics, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SNAP / Snap Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CMO / Capstead Mortgage Corp.
US0917271076 / Bitauto Holdings Ltd.
WELL / Welltower Inc.
CYH / Community Health Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PKO / Pimco Income Opportunity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCOR / comScore, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GPRO / GoPro, Inc.
SGRY / Surgery Partners, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ACHC / Acadia Healthcare Company, Inc.
ZBRA / Zebra Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
HNNA / Hennessy Advisors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ASX / ASE Technology Holding Co Ltd
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AME / AMETEK, Inc.
BCE / BCE Inc.
MJO / Bank of Montreal - ZC SP ETN REDEEM 17/11/2039 USD 50 - Series E
XCIIX / BlackRock Enhanced Capital and
CBLAQ / CBL& Associates Properties, Inc.
CNC / Centene Corporation
CHGG / Chegg, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
EFC / Ellington Financial Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FOSL / Fossil Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
GGT / The Gabelli Multimedia Trust Inc.
GNLN / Greenlane Holdings, Inc.
HSTM / HealthStream, Inc.
HR / Healthcare Realty Trust Incorporated
HLT / Hilton Worldwide Holdings Inc. Put
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LMRK / Landmark Infrastructure Partners LP - Unit
MBRX / Moleculin Biotech, Inc.
NEPT / Neptune Wellness Solutions Inc.
PEGA / Pegasystems Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
YXI / ProShares Trust - ProShares Short FTSE China 50
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
SSB / SouthState Corporation
TWO / Two Harbors Investment Corp.
VLO / Valero Energy Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWD / Woodward, Inc.
XP / XP Inc.
CEL / Cellcom Israel Ltd.
HMLP / Hoegh LNG Partners LP - Unit
CAKE / The Cheesecake Factory Incorporated
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDK / CDK Global Inc
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
RPAI / Retail Properties of America Inc - Class A
DDS / Dillard's, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
VZ / Verizon Communications Inc.
/ Vanguard Russell 1000 Value
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAKE / The Cheesecake Factory Incorporated Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
BHC / Bausch Health Companies Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
BHF / Brighthouse Financial, Inc.
904784709 / Unilever N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
GWP / GW Pharmaceuticals plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHN / First Horizon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
HL / Hecla Mining Company
LK / Luckin Coffee Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CNDT / Conduent Incorporated
MET / MetLife, Inc.
HTGC / Hercules Capital, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
UA / Under Armour, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
CHX / ChampionX Corporation
ERC / Allspring Multi-Sector Income Fund
AVEO / AVEO Pharmaceuticals Inc
MOS / The Mosaic Company
HOG / Harley-Davidson, Inc.
USNA / USANA Health Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
NVT / nVent Electric plc
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
JHS / John Hancock Income Securities Trust
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
IMAC / IMAC Holdings Inc
K / Kellanova
HQY / HealthEquity, Inc.
DNP / DNP Select Income Fund Inc.
EGP / EastGroup Properties, Inc.
NUAN / Nuance Communications Inc
VSH / Vishay Intertechnology, Inc.
ENG / ENGlobal Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BLU / Bellus Health Inc
COOP / Mr. Cooper Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FBK / FB Financial Corporation
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
FSM / Fortuna Mining Corp. Call
RCKT / Rocket Pharmaceuticals, Inc.
NATI / National Instruments Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LGIH / LGI Homes, Inc.
MASI / Masimo Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RNG / RingCentral, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US85207U1051 / Sprint Corporation
TW / Tradeweb Markets Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CPRI / Capri Holdings Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NAD / Nuveen Quality Municipal Income Fund
CY / Cypress Semiconductor Corp.
DSL / DoubleLine Income Solutions Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
VKQ / Invesco Municipal Trust
FNB / F.N.B. Corporation
QHC / Quorum Health Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US36164V3050 / GCI Liberty, Inc.
WNC / Wabash National Corporation
EIM / Eaton Vance Municipal Bond Fund
REZI / Resideo Technologies, Inc.
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RGT / Royce Global Trust, Inc.
FWONK / Formula One Group
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
NRZ / New Residential Investment Corp
IDCC / InterDigital, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
LBRDK / Liberty Broadband Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MKSI / MKS Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DISCK / Warner Bros.Discovery Inc - Series C
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
INTF / iShares Trust - iShares International Equity Factor ETF
USFD / US Foods Holding Corp.
KPTI / Karyopharm Therapeutics Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
M / Macy's, Inc.
SPLK / Splunk Inc.
GNW / Genworth Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
SAND / Sandstorm Gold Ltd. Call
US16941M1099 / China Mobile Ltd.
MYGN / Myriad Genetics, Inc.
TD / The Toronto-Dominion Bank
HAS / Hasbro, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GILD / Gilead Sciences, Inc.
KBH / KB Home
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PI / Impinj, Inc.
MSEX / Middlesex Water Company
SAND / Sandstorm Gold Ltd.
/ BlackRock Municipal Income Investment Trust
CVI / CVR Energy, Inc. Put
CHUY / Chuy's Holdings, Inc.
DXCM / DexCom, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Call
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HA / Hawaiian Holdings, Inc.
ACA / Arcosa, Inc.
US22822V3096 / Crown Castle International Corp.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
US35952V3033 / FS KKR Capital Corp II
XGUTX / Gabelli Utility Trust (The)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
018490100 / Allergan plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EQX / Equinox Gold Corp.
AXU / Alexco Resource Corp.
USO / United States Oil Fund, LP - Limited Partnership
NTR / Nutrien Ltd.
RMBS / Rambus Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBM / International Business Machines Corporation
CEQP / Crestwood Equity Partners LP - Unit
FFBC / First Financial Bancorp.
OSK / Oshkosh Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NARI / Inari Medical, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVK / Advent Convertible and Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBNC / Reliant Bancorp Inc
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DOCU / DocuSign, Inc.
SILV / SilverCrest Metals Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
/ INNOVATOR S&P 500 POWER-A
INTC / Intel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
VMC / Vulcan Materials Company
AORT / Artivion, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MNKKQ / Mallinckrodt Plc
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
/ Briggs & Stratton Corp.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
TXMD / TherapeuticsMD, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BXS / BancorpSouth Bank
TY / Tri-Continental Corporation
DRI / Darden Restaurants, Inc.
SYNA / Synaptics Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
ATLC / Atlanticus Holdings Corporation
YNDX / Yandex N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLRC / SLR Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US45772F1075 / Inphi Corporation
MMT / MFS Multimarket Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVNS / Avanos Medical, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US87233Q1085 / TC Pipelines, LP
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
SU / Suncor Energy Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AMPE / Ampio Pharmaceuticals, Inc. Call
PHM / PulteGroup, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US83088V1026 / Slack Technologies Inc
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GCO / Genesco Inc.
AMD / Advanced Micro Devices, Inc.
NZF / Nuveen Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
VFC / V.F. Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FSM / Fortuna Mining Corp.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
HEXO / HEXO Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PARA / Paramount Global
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
/ South Jersey Industries, Inc.
ORI / Old Republic International Corporation
US2103731061 / Constellation Pharmaceuticals Inc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SRE / Sempra
KSS / Kohl's Corporation Put
YETI / YETI Holdings, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIIB / Biogen Inc.
OGI / Organigram Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
KTRA / Kintara Therapeutics, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
APTS / Preferred Apartment Communities Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
VER / VEREIT Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORCL / Oracle Corporation
CRNC / Cerence Inc.
CC / The Chemours Company
BOH / Bank of Hawaii Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYND / Beyond Meat, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CDE / Coeur Mining, Inc. Call
CSTL / Castle Biosciences, Inc.
DAL / Delta Air Lines, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CDE / Coeur Mining, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DBX / Dropbox, Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NEO / NeoGenomics, Inc.
NLOK / NortonLifeLock Inc
SDC / Smiledirectclub Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
CYCN / Cyclerion Therapeutics, Inc.
SRCL / Stericycle, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
ARNA / Arena Pharmaceuticals Inc
HBIO / Harvard Bioscience, Inc.
JWN / Nordstrom, Inc. Put
PPL / PPL Corporation
PNR / Pentair plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
ETTX / Entasis Therapeutics Holdings Inc
CRON / Cronos Group Inc.
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
SSRM / SSR Mining Inc. Call
GABC / German American Bancorp, Inc.
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
OSTK / Overstock.com Inc
CARR / Carrier Global Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
HCA / HCA Healthcare, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DG / Dollar General Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
GRWG / GrowGeneration Corp.
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EQR / Equity Residential
BDX / Becton, Dickinson and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GM / General Motors Company Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CAR / Avis Budget Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LII / Lennox International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STT / State Street Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WU / The Western Union Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FUN / Six Flags Entertainment Corporation
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
SNV / Synovus Financial Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BF.B / Brown-Forman Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
WPRT / Westport Fuel Systems Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
TDC / Teradata Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
NYT / The New York Times Company
ONEM / 1life Healthcare Inc
NHC / National HealthCare Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIVO / Meridian Bioscience Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USPH / U.S. Physical Therapy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PENN / PENN Entertainment, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
ARTNA / Artesian Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BILL / BILL Holdings, Inc.
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HIX / Western Asset High Income Fund II Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
CSTR / CapStar Financial Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RHP / Ryman Hospitality Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CXW / CoreCivic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
OHI / Omega Healthcare Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SV4 / SVB Financial Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GTHX / G1 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUY / Yamana Gold Inc. Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
IIIV / i3 Verticals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WMT / Walmart Inc.
MO / Altria Group, Inc.
INMD / InMode Ltd.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc Call
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
KEY / KeyCorp
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CREE / Cree, Inc.
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation Call
CWST / Casella Waste Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
ZSL / ProShares Trust II - ProShares UltraShort Silver
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
F / Ford Motor Company Put
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
NOW / ServiceNow, Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LHX / L3Harris Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
CORT / Corcept Therapeutics Incorporated
MFGP / Micro Focus International Plc - ADR
F / Ford Motor Company
WAT / Waters Corporation
CCL / Carnival Corporation & plc
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
FAST / Fastenal Company
PTON / Peloton Interactive, Inc.
XEL / Xcel Energy Inc.
TUP / Tupperware Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXPI / eXp World Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BGR / BlackRock Energy and Resources Trust
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
FWONA / Formula One Group
CARA / Cara Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
NHI / National Health Investors, Inc.
D / Dominion Energy, Inc.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
DE / Deere & Company
VFF / Village Farms International, Inc.
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TTC / The Toro Company
TOL / Toll Brothers, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
GTX / Garrett Motion Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LULU / lululemon athletica inc.
NVRO / Nevro Corp.
SO / The Southern Company
RNST / Renasant Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
LMST / Limestone Bancorp Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GE / General Electric Company
CGC / Canopy Growth Corporation
RDFN / Redfin Corporation
LBRDA / Liberty Broadband Corporation
LC / LendingClub Corporation
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
NVTA / Invitae Corporation
STX / Seagate Technology Holdings plc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
TDOC / Teladoc Health, Inc.
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UGI / UGI Corporation
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
SWBI / Smith & Wesson Brands, Inc.
SLP / Simulations Plus, Inc.