Market Value443,865,000
Total Holdings923
File Date2020-05-07
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.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSYS / Stratasys Ltd.
GOOGL / Alphabet Inc.
CGC / Canopy Growth Corporation
KTB / Kontoor Brands, Inc.
ACB / Aurora Cannabis Inc.
SWBI / Smith & Wesson Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVTA / Invitae Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MFGP / Micro Focus International Plc - ADR
AER / AerCap Holdings N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Call
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
MMM / 3M Company
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
AWK / American Water Works Company, Inc.
SGRY / Surgery Partners, Inc.
GAB / The Gabelli Equity Trust Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PBCT / People`s United Financial Inc
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ATVI / Activision Blizzard Inc Call
KEY / KeyCorp
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RBNC / Reliant Bancorp Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XP / XP Inc.
AVAV / AeroVironment, Inc.
DOX / Amdocs Limited
YELP / Yelp Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VET / Vermilion Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Call
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LGIH / LGI Homes, Inc.
RNG / RingCentral, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRDM / Iridium Communications Inc.
SHOP / Shopify Inc.
DDOG / Datadog, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GABC / German American Bancorp, Inc.
NFLX / Netflix, Inc.
CRNC / Cerence Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAND / Sandstorm Gold Ltd.
WWD / Woodward, Inc.
PCG / PG&E Corporation
DLB / Dolby Laboratories, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
INVESCO CURNCYSHS SNGPORE DL / SINGAPORE DLR (46138Y103)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LECO / Lincoln Electric Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBGL / Sibanye Gold Limited ADR
SFIX / Stitch Fix, Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
PETS / PetMed Express, Inc.
57772K101 / Maxim Integrated Products Inc.
VNE / Veoneer Inc
FLEX / Flex Ltd.
CLB / Core Laboratories Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ALT / Altimmune, Inc.
/ BlackRock Municipal Income Investment Trust
BCLI / Brainstorm Cell Therapeutics Inc.
BHF / Brighthouse Financial, Inc.
CVI / CVR Energy, Inc. Put
CODX / Co-Diagnostics, Inc.
FOSL / Fossil Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TW / Tradeweb Markets Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SMG / The Scotts Miracle-Gro Company
SNAP / Snap Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DSL / DoubleLine Income Solutions Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
RCKT / Rocket Pharmaceuticals, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
WBK / Westpac Banking Corp - ADR
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DISCK / Warner Bros.Discovery Inc - Series C
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US7153471005 / Perspecta Inc
REZI / Resideo Technologies, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
FWONK / Formula One Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SU / Suncor Energy Inc.
HSTM / HealthStream, Inc.
XCIIX / BlackRock Enhanced Capital and
MKSI / MKS Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PHM / PulteGroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASH / Ashland Inc.
AON / Aon plc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LHX / L3Harris Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation Put
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0917271076 / Bitauto Holdings Ltd.
ABT / Abbott Laboratories
WELL / Welltower Inc.
TWO / Two Harbors Investment Corp.
ADPT / Adaptive Biotechnologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BF.B / Brown-Forman Corporation
RY / Royal Bank of Canada
NFG / National Fuel Gas Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
ACHC / Acadia Healthcare Company, Inc.
CINF / Cincinnati Financial Corporation
OPCH / Option Care Health, Inc.
LTHM / Livent Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AXU / Alexco Resource Corp.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson Put
VFF / Village Farms International, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
RPAI / Retail Properties of America Inc - Class A
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
TUP / Tupperware Brands Corporation
AGO / Assured Guaranty Ltd.
TGT / Target Corporation
904784709 / Unilever N.V.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
STZ / Constellation Brands, Inc.
X / United States Steel Corporation
ARE / Alexandria Real Estate Equities, Inc.
FHN / First Horizon Corporation
PGNX / Progenics Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
NG / NovaGold Resources Inc. Call
LK / Luckin Coffee Inc.
MOS / The Mosaic Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
STWD / Starwood Property Trust, Inc.
CNDT / Conduent Incorporated
GWP / GW Pharmaceuticals plc
MET / MetLife, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
OGI / Organigram Global Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
/ Briggs & Stratton Corp.
AVEO / AVEO Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
AEP / American Electric Power Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTXS / Citrix Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
NVT / nVent Electric plc
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HR / Healthcare Realty Trust Incorporated
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
K / Kellanova
HQY / HealthEquity, Inc.
EGP / EastGroup Properties, Inc.
NUAN / Nuance Communications Inc
VSH / Vishay Intertechnology, Inc.
AXS / AXIS Capital Holdings Limited
WWE / World Wrestling Entertainment, Inc. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
BLU / Bellus Health Inc
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COOP / Mr. Cooper Group Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ALV / Autoliv, Inc.
MANH / Manhattan Associates, Inc.
CCJ / Cameco Corporation
WPM / Wheaton Precious Metals Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIN / Linde plc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
INTF / iShares Trust - iShares International Equity Factor ETF
META / Meta Platforms, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
M / Macy's, Inc.
SPLK / Splunk Inc.
GNW / Genworth Financial, Inc.
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFX / Teleflex Incorporated
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
US16941M1099 / China Mobile Ltd.
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
MNKKQ / Mallinckrodt Plc
AMPE / Ampio Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WHR / Whirlpool Corporation
PENN / PENN Entertainment, Inc.
MKL / Markel Group Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GILD / Gilead Sciences, Inc.
KBH / KB Home
AME / AMETEK, Inc.
KTRA / Kintara Therapeutics, Inc.
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
NG / NovaGold Resources Inc.
PANW / Palo Alto Networks, Inc.
RTN / Raytheon Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
PI / Impinj, Inc.
MSEX / Middlesex Water Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CIT / CIT Group Inc
KREF / KKR Real Estate Finance Trust Inc.
WLL / Whiting Petroleum Corp (New)
SEAS / United Parks & Resorts Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CODI / Compass Diversified
US2243991054 / Crane Co.
CNP / CenterPoint Energy, Inc.
ENR / Energizer Holdings, Inc.
AMCX / AMC Networks Inc.
PODD / Insulet Corporation
CHUY / Chuy's Holdings, Inc.
DXCM / DexCom, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
HA / Hawaiian Holdings, Inc.
US45772F1075 / Inphi Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MASI / Masimo Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US85207U1051 / Sprint Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US2782651036 / Eaton Vance Corp.
PEGA / Pegasystems Inc.
USNA / USANA Health Sciences, Inc.
NAD / Nuveen Quality Municipal Income Fund
US22822V3096 / Crown Castle International Corp.
QHC / Quorum Health Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
JHS / John Hancock Income Securities Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CMO / Capstead Mortgage Corp.
ACA / Arcosa, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US35352P1049 / Franklin Financial Network Inc.
XGUTX / Gabelli Utility Trust (The)
WFC.PRL / Wells Fargo & Company - Preferred Stock
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RGT / Royce Global Trust, Inc.
CXH / MFS Investment Grade Municipal Trust
US36164V3050 / GCI Liberty, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WNC / Wabash National Corporation
EIM / Eaton Vance Municipal Bond Fund
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IFF / International Flavors & Fragrances Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IDCC / InterDigital, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
LBRDK / Liberty Broadband Corporation
FFBC / First Financial Bancorp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
BBN / BlackRock Taxable Municipal Bond Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SILV / SilverCrest Metals Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
018490100 / Allergan plc
VFC / V.F. Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RMBS / Rambus Inc.
/ Wyndham Destinations, Inc.
HIX / Western Asset High Income Fund II Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CEQP / Crestwood Equity Partners LP - Unit
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNTTQ / CannTrust Holdings Inc.
MSI / Motorola Solutions, Inc.
EQX / Equinox Gold Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHC / Bausch Health Companies Inc.
AVK / Advent Convertible and Income Fund
TAP / Molson Coors Beverage Company
AORT / Artivion, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PAAS / Pan American Silver Corp.
DOW / Dow Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GRX / The Gabelli Healthcare & Wellness Trust
/ Vanguard Russell 1000 Value
INTC / Intel Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
PVG / Pretium Resources Inc
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TY / Tri-Continental Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AGNC / AGNC Investment Corp.
NRZ / New Residential Investment Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
ATLC / Atlanticus Holdings Corporation
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RYAAY / Ryanair Holdings plc - 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.
GLPI / Gaming and Leisure Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DDS / Dillard's, Inc.
PEAK / Healthpeak Properties, Inc.
BXS / BancorpSouth Bank
US83088V1026 / Slack Technologies Inc
MMT / MFS Multimarket Income Trust
EQIX / Equinix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DNP / DNP Select Income Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
AVNS / Avanos Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WPRT / Westport Fuel Systems Inc.
MVF / BlackRock MuniVest Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
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.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BEN / Franklin Resources, Inc.
TEN / Tsakos Energy Navigation Limited
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
INMD / InMode Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEL / Cellcom Israel Ltd.
GCO / Genesco Inc.
NZF / Nuveen Municipal Credit Income Fund
UNM / Unum Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RH / RH
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
PNR / Pentair plc
US0268741560 / American International Group, Inc. Warrants
HMLP / Hoegh LNG Partners LP - Unit
PARA / Paramount Global
VTNR / Vertex Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
ENB / Enbridge Inc.
/ South Jersey Industries, Inc.
AKAM / Akamai Technologies, Inc.
KL / Kirkland Lake Gold Ltd
CP / Canadian Pacific Kansas City Limited
SKX / Skechers U.S.A., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
VIVO / Meridian Bioscience Inc.
LII / Lennox International Inc.
SRE / Sempra
UGI / UGI Corporation
YETI / YETI Holdings, Inc.
PCAR / PACCAR Inc
CPRI / Capri Holdings Limited
STT / State Street Corporation
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MCK / McKesson Corporation
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
OKE / ONEOK, Inc.
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
KPTI / Karyopharm Therapeutics Inc.
CYH / Community Health Systems, Inc.
BILL / BILL Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NATI / National Instruments Corp.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYND / Beyond Meat, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CSTL / Castle Biosciences, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc. Put
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SDC / Smiledirectclub Inc - Class A
SRCL / Stericycle, Inc.
ARNA / Arena Pharmaceuticals Inc
HEXO / HEXO Corp
HBIO / Harvard Bioscience, Inc.
CBOE / Cboe Global Markets, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PPL / PPL Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
ESGR / Enstar Group Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
TDG / TransDigm Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETTX / Entasis Therapeutics Holdings Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
CVX / Chevron Corporation
ONEM / 1life Healthcare Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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
DOCU / DocuSign, Inc.
FCPT / Four Corners Property Trust, Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
NEO / NeoGenomics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
MBT / Mobile Telesystems PJSC - ADR
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDA / Liberty Broadband Corporation
CVNA / Carvana Co.
ADNT / Adient plc
PNC / The PNC Financial Services Group, Inc.
GRWG / GrowGeneration Corp.
AAP / Advance Auto Parts, Inc.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAR / Avis Budget Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FUN / Six Flags Entertainment Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, 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
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UAA / Under Armour, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - 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.
HSY / The Hershey Company
NYT / The New York Times Company
NHC / National HealthCare Corporation
LUV / Southwest Airlines Co.
FBK / FB Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAH / Cardinal Health, Inc.
USPH / U.S. Physical Therapy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
SCOR / comScore, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
YNDX / Yandex N.V.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
FSK / FS KKR Capital Corp.
MFC / HEXAOM
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPRO / GoPro, Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ARTNA / Artesian Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
ZSL / ProShares Trust II - ProShares UltraShort Silver
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
CSTR / CapStar Financial Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CXW / CoreCivic, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
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
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
GTHX / G1 Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
HNNA / Hennessy Advisors, Inc.
NOC / Northrop Grumman Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBRE / CBRE Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
IIIV / i3 Verticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CYCN / Cyclerion Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
CDE / Coeur Mining, Inc. Call
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
PNFP / Pinnacle Financial Partners, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
OSTK / Overstock.com Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYF / Synchrony Financial
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
GM / General Motors Company Put
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
CDK / CDK Global Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
O / Realty Income Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Put
MYGN / Myriad Genetics, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
LMST / Limestone Bancorp Inc
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
FWONA / Formula One Group
CARA / Cara Therapeutics, Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
NHI / National Health Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKD / Brookdale Senior Living Inc.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
CAKE / The Cheesecake Factory Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
TOL / Toll Brothers, Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
MTN / Vail Resorts, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SLV / iShares Silver Trust
CI / The Cigna Group
NRG / NRG Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OSK / Oshkosh Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ZM / Zoom Communications Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
GTX / Garrett Motion Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
CC / The Chemours Company
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
VTR / Ventas, Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
NVRO / Nevro Corp.
SO / The Southern Company
RNST / Renasant Corporation
AMT / American Tower Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
LC / LendingClub Corporation
AMPE / Ampio Pharmaceuticals, Inc. Call
HUBS / HubSpot, Inc.
GE / General Electric Company
ENG / ENGlobal Corporation
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
RDFN / Redfin Corporation
ICE / Intercontinental Exchange, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
LCTX / Lineage Cell Therapeutics, Inc.
ACCO / ACCO Brands Corporation
STX / Seagate Technology Holdings plc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDOC / Teladoc Health, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
SIX / Six Flags Entertainment Corporation
DBX / Dropbox, Inc.
HUM / Humana Inc.