Market Value783,426,000
Total Holdings923
File Date2021-02-04
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)
HUBS / HubSpot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACB / Aurora Cannabis Inc.
NRG / NRG Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MFGP / Micro Focus International Plc - ADR
AER / AerCap Holdings N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOUT / American Outdoor Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CP / Canadian Pacific Kansas City Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGRY / Surgery Partners, Inc.
AHCO / AdaptHealth Corp.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSFT / Microsoft Corporation
IRDM / Iridium Communications Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IONS / Ionis Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
COLD / Americold Realty Trust, Inc.
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FROG / JFrog Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCPT / Four Corners Property Trust, Inc.
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UA / Under Armour, Inc.
PPC / Pilgrim's Pride Corporation
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
US0268741560 / American International Group, Inc. Warrants
DISCA / Discovery Inc - Class A
MMM / 3M Company
ASH / Ashland Inc.
AON / Aon plc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMO / Capstead Mortgage Corp.
WELL / Welltower Inc.
TWO / Two Harbors Investment Corp.
US6550441058 / Noble Energy, Inc.
EQX / Equinox Gold Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WAB / Westinghouse Air Brake Technologies Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NARI / Inari Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
RIDE / Lordstown Motors Corp. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VFF / Village Farms International, Inc.
PYPL / PayPal Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SYF / Synchrony Financial
AMBA / Ambarella, Inc.
FBIN / Fortune Brands Innovations, Inc.
DDS / Dillard's, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
DNMR / Danimer Scientific, Inc.
VZ / Verizon Communications Inc.
/ INNOVATOR S&P 500 POWER-J
ORCL / Oracle Corporation
IXN / iShares Trust - iShares Global Tech ETF
EGO / Eldorado Gold Corporation
ABB / ABB Ltd. - ADR
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
FXC / Invesco CurrencyShares Canadian Dollar Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SFM / Sprouts Farmers Market, Inc.
US8766641034 / Taubman Centers, Inc. Put
M69676126 / MER Telemanagement Solutions Ltd.
MVF / BlackRock MuniVest Fund, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
904784709 / Unilever N.V.
AMRK / A-Mark Precious Metals, Inc.
ZSAN / Zosano Pharma Corp
BCE / BCE Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
JHS / John Hancock Income Securities Trust
KIRK / Kirkland's, Inc.
STAF / Staffing 360 Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
/ Novus Capital Corporation
ELV / Elevance Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
ARE / Alexandria Real Estate Equities, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHN / First Horizon Corporation
HAS / Hasbro, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HL / Hecla Mining Company
IWC / iShares Trust - iShares Micro-Cap ETF
HSTM / HealthStream, Inc.
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
STWD / Starwood Property Trust, Inc.
CNDT / Conduent Incorporated
D / Dominion Energy, Inc.
IEX / IDEX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
US0917271076 / Bitauto Holdings Ltd.
GWP / GW Pharmaceuticals plc
AVEO / AVEO Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVT / nVent Electric plc
PII / Polaris Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MET / MetLife, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
HQY / HealthEquity, Inc.
US35952V3033 / FS KKR Capital Corp II
ASX / ASE Technology Holding Co Ltd
NEO / NeoGenomics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
HCA / HCA Healthcare, Inc.
BERY / Berry Global Group, Inc.
FBK / FB Financial Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GPL / Great Panther Mining Ltd
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TFC / Truist Financial Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BIGC / Commerce.com, Inc.
CTXS / Citrix Systems, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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)
EGO / Eldorado Gold Corporation Call
03765K104 / Aphria Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFX / Teleflex Incorporated
ATVI / Activision Blizzard Inc
MYGN / Myriad Genetics, Inc.
SLB / Schlumberger Limited
QS / QuantumScape Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMPE / Ampio Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
GPK / Graphic Packaging Holding Company
/ South Jersey Industries, Inc.
F / Ford Motor Company Put
CVS / CVS Health Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DECK / Deckers Outdoor Corporation
ANET / Arista Networks Inc
LYFT / Lyft, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNK / Cinemark Holdings, Inc.
MAT / Mattel, Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAND / Sandstorm Gold Ltd.
CSIQ / Canadian Solar Inc.
KTRA / Kintara Therapeutics, Inc.
PTC / PTC Inc.
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
AU / AngloGold Ashanti plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AXU / Alexco Resource Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MBT / Mobile Telesystems PJSC - ADR
GMXAY / Genmab A/S
PARA / Paramount Global
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US34407D1090 / Fly Leasing Ltd.
BBL / BHP Group Plc - ADR
CRNT / Ceragon Networks Ltd.
LMND / Lemonade, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GLDG / GoldMining Inc.
BCO / The Brink's Company
SR / Spire Inc.
RKT / Rocket Companies, Inc.
NGD / New Gold Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HNNA / Hennessy Advisors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAAS / Pan American Silver Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOCU / DocuSign, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PMM / Putnam Managed Municipal Income Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGT / International Game Technology PLC
INTC / Intel Corporation
MAPS / WM Technology, Inc.
ADT / ADT Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
KBH / KB Home
RHP / Ryman Hospitality Properties, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
RPAI / Retail Properties of America Inc - Class A
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
BAH / Booz Allen Hamilton Holding Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CDK / CDK Global Inc
CAT / Caterpillar Inc.
ATLC / Atlanticus Holdings Corporation
LVS / Las Vegas Sands Corp.
PI / Impinj, Inc.
IMAC / IMAC Holdings Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CLSD / Clearside Biomedical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLRC / SLR Investment Corp.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
US7153471005 / Perspecta Inc
PNC / The PNC Financial Services Group, Inc.
SSB / SouthState Corporation
RBNC / Reliant Bancorp Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ERC / Allspring Multi-Sector Income Fund
US16941M1099 / China Mobile Ltd.
BHF / Brighthouse Financial, Inc.
PRIM / Primoris Services Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BXS / BancorpSouth Bank
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
US45772F1075 / Inphi Corporation
VSH / Vishay Intertechnology, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MMT / MFS Multimarket Income Trust
EQIX / Equinix, Inc.
FLDM / Standard BioTools Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNP / DNP Select Income Fund Inc.
AVNS / Avanos Medical, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TG / Tredegar Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WPRT / Westport Fuel Systems Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Vanguard Russell 1000 Value
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
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EXC / Exelon Corporation
EXK / Endeavour Silver Corp.
SU / Suncor Energy Inc.
ALR / AlerisLife Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IGR / CBRE Global Real Estate Income Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TY / Tri-Continental Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OHI / Omega Healthcare Investors, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEL / Cellcom Israel Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GCO / Genesco Inc.
HZO / MarineMax, Inc.
SBRA / Sabra Health Care REIT, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPWR / Complete Solaria, Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
MP / MP Materials Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BBBY / Bed Bath & Beyond, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DHR / Danaher Corporation
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
EGP / EastGroup Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
EQC / Equity Commonwealth
JWN / Nordstrom, Inc. Put
ENB / Enbridge Inc.
US2103731061 / Constellation Pharmaceuticals Inc
/ Wyndham Destinations, Inc.
ICE / Intercontinental Exchange, Inc.
VTNR / Vertex Energy, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
IP / International Paper Company
PENN / PENN Entertainment, Inc.
GOEV / Canoo Inc.
CYRX / Cryoport, Inc.
55068A209 / Lux Health Tech Acquisition Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
NVDA / NVIDIA Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
OSK / Oshkosh Corporation
SRE / Sempra
QRTEA / Qurate Retail Inc - Series A
ADBE / Adobe Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
UGI / UGI Corporation
OGI / Organigram Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
EQR / Equity Residential
TCS / The Container Store Group, Inc.
CDE / Coeur Mining, Inc. Call
AORT / Artivion, Inc.
TPR / Tapestry, Inc.
HIBB / Hibbett, Inc.
HES / Hess Corporation
GPN / Global Payments Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
WKHS / Workhorse Group Inc.
EBAY / eBay Inc.
AMC / AMC Entertainment Holdings, Inc.
AGNC / AGNC Investment Corp.
MNKKQ / Mallinckrodt Plc
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
INFN / Infinera Corporation
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STL / Sterling Bancorp.
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
VER / VEREIT Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYND / Beyond Meat, Inc.
RH / RH
AFL / Aflac Incorporated
FISV / Fiserv, Inc.
CVX / Chevron Corporation
FBMS / The First Bancshares, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
OTTR / Otter Tail Corporation
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
HEXO / HEXO Corp
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NUAN / Nuance Communications Inc
ZEN / Zendesk Inc
NATI / National Instruments Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MSEX / Middlesex Water Company
FTV / Fortive Corporation
QDEL / QuidelOrtho Corporation
TWTR / Twitter Inc
SRCL / Stericycle, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CYH / Community Health Systems, Inc.
FMC / FMC Corporation
PLTR / Palantir Technologies Inc.
PRU / Prudential Financial, Inc.
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CBSH / Commerce Bancshares, Inc.
ARNA / Arena Pharmaceuticals Inc
HBIO / Harvard Bioscience, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
PNR / Pentair plc
FUN / Six Flags Entertainment Corporation
ACHC / Acadia Healthcare Company, Inc.
TRV / The Travelers Companies, Inc.
WRN / Western Copper and Gold Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLP / Simulations Plus, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DKNG / DraftKings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
HXL / Hexcel Corporation
NLY / Annaly Capital Management, Inc.
RDFN / Redfin Corporation
ETTX / Entasis Therapeutics Holdings Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MMC / Marsh & McLennan Companies, Inc.
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
CHX / ChampionX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSV / Carriage Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
GABC / German American Bancorp, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
CARR / Carrier Global Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CVNA / Carvana Co.
LC / LendingClub Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
GRWG / GrowGeneration Corp.
ADPT / Adaptive Biotechnologies Corporation
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 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
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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.
CAR / Avis Budget Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BEAM / Beam Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FLGT / Fulgent Genetics, Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SNV / Synovus Financial Corp.
NLOK / NortonLifeLock Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Put
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
BBWI / Bath & Body Works, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ABCL / AbCellera Biologics Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
BGR / BlackRock Energy and Resources Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CRNC / Cerence Inc.
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.
GLW / Corning Incorporated
NYT / The New York Times Company
NHC / National HealthCare Corporation
TWLO / Twilio Inc.
VIVO / Meridian Bioscience Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCOR / comScore, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CSTL / Castle Biosciences, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CPRT / Copart, 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
GPRO / GoPro, Inc.
CWST / Casella Waste Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OSTK / Overstock.com Inc
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARTNA / Artesian Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BILL / BILL Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HIX / Western Asset High Income Fund II Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLUG / Plug Power Inc.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSTR / CapStar Financial Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LTHM / Livent Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSR / Fisker Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SV4 / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
GTHX / G1 Therapeutics, Inc.
AVGO / Broadcom Inc.
TEAM / Atlassian Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
YUMC / Yum China Holdings, Inc.
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
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
TEL / TE Connectivity plc
IIIV / i3 Verticals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRSP / CRISPR Therapeutics AG
CDE / Coeur Mining, Inc.
TJX / The TJX Companies, Inc.
BLNK / Blink Charging Co.
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
INMD / InMode Ltd.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVR / NVR, Inc.
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMBS / Rambus Inc.
ONEM / 1life Healthcare Inc
HSY / The Hershey Company
EMN / Eastman Chemical Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LIN / Linde plc
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OPCH / Option Care Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
ENPH / Enphase Energy, Inc.
NFG / National Fuel Gas Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ATVI / Activision Blizzard Inc Call
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
CLX / The Clorox Company
SIX / Six Flags Entertainment Corporation
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
DLR / Digital Realty Trust, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
XYL / Xylem Inc.
F / Ford Motor Company
EVRG / Evergy, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
VAC / Marriott Vacations Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
FAST / Fastenal Company
WATT / Energous Corporation
XEL / Xcel Energy Inc.
NET / Cloudflare, Inc.
EXPI / eXp World Holdings, Inc.
VRSK / Verisk Analytics, 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.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
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.
AXP / American Express Company
EXAS / Exact Sciences Corporation
PM / Philip Morris International Inc.
NHI / National Health Investors, Inc.
PINS / Pinterest, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CAKE / The Cheesecake Factory Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
TTC / The Toro Company
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
SSYS / Stratasys Ltd. Call
RMD / ResMed Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
CI / The Cigna Group
HR / Healthcare Realty Trust Incorporated
DXC / DXC Technology Company
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
TKR / The Timken Company
NVRO / Nevro Corp.
SSYS / Stratasys Ltd.
SO / The Southern Company
RNST / Renasant Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
DOV / Dover Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GE / General Electric Company
MRK / Merck & Co., Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
NTRA / Natera, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
SWBI / Smith & Wesson Brands, Inc.
ACCO / ACCO Brands Corporation
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGC / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
NVTA / Invitae Corporation
LMST / Limestone Bancorp Inc
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
CLOV / Clover Health Investments, Corp.
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.