Market Value658,287,000
Total Holdings872
File Date2020-11-02
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)
LII / Lennox International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSYS / Stratasys Ltd.
SWBI / Smith & Wesson Brands, Inc.
NRG / NRG Energy, Inc.
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
GOVT / iShares Trust - iShares U.S. Treasury Bond 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.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
SGRY / Surgery Partners, Inc.
GAB / The Gabelli Equity Trust Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
ENG / ENGlobal Corporation
KMB / Kimberly-Clark Corporation
PAAS / Pan American Silver Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RBNC / Reliant Bancorp Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
MSFT / Microsoft Corporation
INMD / InMode Ltd.
IRDM / Iridium Communications Inc.
SHOP / Shopify Inc.
FBMS / The First Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
YETI / YETI Holdings, Inc.
ZM / Zoom Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SBRA / Sabra Health Care REIT, Inc.
AME / AMETEK, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASH / Ashland Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
GWP / GW Pharmaceuticals plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMO / Capstead Mortgage Corp.
CNI / Canadian National Railway Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
US0917271076 / Bitauto Holdings Ltd.
WELL / Welltower Inc.
TWO / Two Harbors Investment Corp.
ADPT / Adaptive Biotechnologies Corporation
US6550441058 / Noble Energy, Inc.
KTRA / Kintara Therapeutics, Inc.
SQ / Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRK / WestRock Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NYT / The New York Times Company
XEL / Xcel Energy Inc.
SCOR / comScore, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXN / iShares Trust - iShares Global Tech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CYCN / Cyclerion Therapeutics, Inc.
CME / CME Group Inc.
ACHC / Acadia Healthcare Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
HNNA / Hennessy Advisors, Inc.
UA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VFF / Village Farms International, Inc.
AMC / AMC Entertainment Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SYF / Synchrony Financial
AMBA / Ambarella, Inc.
/ Wyndham Destinations, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
CHGG / Chegg, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MAT / Mattel, Inc.
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHN / First Horizon Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
HL / Hecla Mining Company
IWC / iShares Trust - iShares Micro-Cap ETF
KPTI / Karyopharm Therapeutics Inc.
/ Novus Capital Corporation
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
STWD / Starwood Property Trust, Inc.
CNDT / Conduent Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
CHX / ChampionX Corporation
XOM / Exxon Mobil Corporation
AVEO / AVEO Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVT / nVent Electric plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
JHS / John Hancock Income Securities Trust
IGR / CBRE Global Real Estate Income Fund
IMAC / IMAC Holdings Inc
HQY / HealthEquity, Inc.
EGP / EastGroup Properties, Inc.
US35952V3033 / FS KKR Capital Corp II
WWE / World Wrestling Entertainment, Inc. - Class A
ASX / ASE Technology Holding Co Ltd
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FTNT / Fortinet, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BERY / Berry Global Group, Inc.
FBK / FB Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BLU / Bellus Health Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSM / Fortuna Mining Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TFC / Truist Financial Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CNC / Centene Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IXJ / iShares Trust - iShares Global Healthcare ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
CUE / Cue Biopharma, Inc.
DFS / Discover Financial Services
EFC / Ellington Financial Inc.
FFBC / First Financial Bancorp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FOSL / Fossil Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
GGT / The Gabelli Multimedia Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GNLN / Greenlane Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
PMO / Putnam Municipal Opportunities Trust
SMG / The Scotts Miracle-Gro Company
RGR / Sturm, Ruger & Company, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KSS / Kohl's Corporation Put
YXI / ProShares Trust - ProShares Short FTSE China 50
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PKO / Pimco Income Opportunity Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VEEV / Veeva Systems Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WWD / Woodward, Inc.
XP / XP Inc.
/ Briggs & Stratton Corp.
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
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
MBRX / Moleculin Biotech, Inc.
COOP / Mr. Cooper Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOC / Northrop Grumman Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
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
M / Macy's, Inc.
SSB / SouthState Corporation
CPRT / Copart, Inc.
03765K104 / Aphria Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
AMPE / Ampio Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
GPK / Graphic Packaging Holding Company
/ South Jersey Industries, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
PTC / PTC Inc.
MJO / Bank of Montreal - ZC SP ETN REDEEM 17/11/2039 USD 50 - Series E
PRIM / Primoris Services Corporation
SFM / Sprouts Farmers Market, Inc.
GNW / Genworth Financial, Inc.
US8766641034 / Taubman Centers, Inc. Put
M69676126 / MER Telemanagement Solutions Ltd.
LW / Lamb Weston Holdings, Inc.
904784709 / Unilever N.V.
AMRK / A-Mark Precious Metals, Inc.
ZSAN / Zosano Pharma Corp
LMRK / Landmark Infrastructure Partners LP - Unit
FXA / Invesco CurrencyShares Australian Dollar Trust
AHCO / AdaptHealth Corp.
XCIIX / BlackRock Enhanced Capital and
BCLI / Brainstorm Cell Therapeutics Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HIBB / Hibbett, Inc.
KIRK / Kirkland's, Inc.
PEGA / Pegasystems Inc.
GPL / Great Panther Mining Ltd
STAF / Staffing 360 Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RKT / Rocket Companies, Inc.
ACA / Arcosa, Inc.
CODX / Co-Diagnostics, Inc.
AU / AngloGold Ashanti plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AXU / Alexco Resource Corp.
FUN / Six Flags Entertainment Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RMBS / Rambus Inc.
MAR / Marriott International, Inc. Put
COP / ConocoPhillips
FSM / Fortuna Mining Corp. Call
AGNC / AGNC Investment Corp.
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
NGD / New Gold Inc. Call
CEQP / Crestwood Equity Partners LP - Unit
OSK / Oshkosh Corporation
US2103731061 / Constellation Pharmaceuticals Inc
KBH / KB Home
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RY / Royal Bank of Canada
VFH / Vanguard World Fund - Vanguard Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TYG / Tortoise Energy Infrastructure Corporation
KTB / Kontoor Brands, Inc.
DOW / Dow Inc.
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
GRX / The Gabelli Healthcare & Wellness Trust
PMM / Putnam Managed Municipal Income Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HUBS / HubSpot, Inc.
EQX / Equinox Gold Corp.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
AORT / Artivion, Inc.
NUAN / Nuance Communications Inc
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
NMZ / Nuveen Municipal High Income Opportunity Fund
RPAI / Retail Properties of America Inc - Class A
TY / Tri-Continental Corporation
APTS / Preferred Apartment Communities Inc - Class A
TWTR / Twitter Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CAT / Caterpillar Inc.
ATLC / Atlanticus Holdings Corporation
LVS / Las Vegas Sands Corp.
HSTM / HealthStream, 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
SLRC / SLR Investment Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MET / MetLife, Inc.
DDS / Dillard's, Inc.
ERC / Allspring Multi-Sector Income Fund
US16941M1099 / China Mobile Ltd.
BXS / BancorpSouth Bank
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US45772F1075 / Inphi Corporation
VSH / Vishay Intertechnology, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMT / MFS Multimarket Income Trust
EQIX / Equinix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNP / DNP Select Income Fund Inc.
AVNS / Avanos Medical, Inc.
NG / NovaGold Resources Inc. Call
PNC / The PNC Financial Services Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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
US7153471005 / Perspecta Inc
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
/ Vanguard Russell 1000 Value
VGM / Invesco Trust for Investment Grade Municipals
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US87233Q1085 / TC Pipelines, LP
US0268741560 / American International Group, Inc. Warrants
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EXC / Exelon Corporation
NEO / NeoGenomics, Inc.
TEN / Tsakos Energy Navigation Limited
SU / Suncor Energy Inc.
WRN / Western Copper and Gold Corporation
/ INNOVATOR S&P 500 POWER-J
WFC.PRL / Wells Fargo & Company - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US83088V1026 / Slack Technologies Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEL / Cellcom Israel Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HEXO / HEXO Corp
GCO / Genesco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
EFX / Equifax Inc.
XRX / Xerox Holdings Corporation
HMLP / Hoegh LNG Partners LP - Unit
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ALT / Altimmune, Inc.
ENB / Enbridge Inc.
NATI / National Instruments Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PARA / Paramount Global
ATO / Atmos Energy Corporation
PENN / PENN Entertainment, Inc.
C.WSA / Citigroup, Inc.
CYRX / Cryoport, Inc.
FLDM / Standard BioTools Inc
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VIVO / Meridian Bioscience Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ADBE / Adobe Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
EQC / Equity Commonwealth
SPLK / Splunk Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
INFN / Infinera Corporation
CDE / Coeur Mining, Inc.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
MFGP / Micro Focus International Plc - ADR
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STL / Sterling Bancorp.
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
VER / VEREIT Inc
CAR / Avis Budget Group, Inc.
DPZ / Domino's Pizza, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRNC / Cerence Inc.
OGI / Organigram Global Inc.
TDC / Teradata Corporation
IBM / International Business Machines Corporation
RH / RH
CDE / Coeur Mining, Inc. Call
PPL / PPL Corporation
CSTL / Castle Biosciences, Inc.
FISV / Fiserv, Inc.
CVX / Chevron Corporation
OTTR / Otter Tail Corporation
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
AUY / Yamana Gold Inc. Call
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NLOK / NortonLifeLock Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
SRCL / Stericycle, Inc.
JWN / Nordstrom, Inc. Put
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
TXMD / TherapeuticsMD, Inc.
FLS / Flowserve Corporation
HSY / The Hershey Company
NEPT / Neptune Wellness Solutions Inc.
HBIO / Harvard Bioscience, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation Call
SSRM / SSR Mining Inc. Call
VFC / V.F. Corporation
ENTG / Entegris, Inc.
LAMR / Lamar Advertising Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
HXL / Hexcel Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
ETTX / Entasis Therapeutics Holdings Inc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HZO / MarineMax, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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.
BYND / Beyond Meat, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 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
ULTA / Ulta Beauty, Inc.
BHF / Brighthouse Financial, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
MBT / Mobile Telesystems PJSC - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRWG / GrowGeneration Corp.
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.
INTC / Intel Corporation
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
DIS / The Walt Disney 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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
BKD / Brookdale Senior Living Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JCI / Johnson Controls International plc
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
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc.
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.
PAWZ / ProShares Trust - ProShares Pet Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
CEF / Sprott Physical Gold and Silver Trust
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Put
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
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. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
USO / United States Oil Fund, LP - Limited Partnership
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
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
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.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
KKR / KKR & Co. Inc.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGR / BlackRock Energy and Resources Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ONEM / 1life Healthcare Inc
NHC / National HealthCare Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MFC / HEXAOM
TRP / TC Energy Corporation
PHD / Pioneer Floating Rate Fund, 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.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
OSTK / Overstock.com Inc
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARTNA / Artesian Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
ZSL / ProShares Trust II - ProShares UltraShort Silver
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLP / Simulations Plus, Inc.
HIX / Western Asset High Income Fund II 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)
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
PLTR / Palantir Technologies Inc.
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.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NARI / Inari Medical, Inc.
MSI / Motorola Solutions, Inc.
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.
META / Meta Platforms, 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
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PI / Impinj, Inc.
LTHM / Livent Corporation
AON / Aon plc
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
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.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
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.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ADT / ADT Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPC / Pilgrim's Pride Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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.
TNXP / Tonix Pharmaceuticals Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
ARNA / Arena Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
BLNK / Blink Charging Co.
WMT / Walmart Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSA / Public Storage
GLW / Corning Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USPH / U.S. Physical Therapy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HPE / Hewlett Packard Enterprise Company
BILL / BILL Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ INNOVATOR S&P 500 POWER-A
F / Ford Motor Company Put
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IIIV / i3 Verticals, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
NFG / National Fuel Gas Company
IQV / IQVIA Holdings Inc.
CXW / CoreCivic, Inc.
MYGN / Myriad Genetics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
DLR / Digital Realty Trust, Inc.
CDK / CDK Global Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
WAT / Waters Corporation
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
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
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PTON / Peloton Interactive, Inc.
MRNA / Moderna, Inc.
EXPI / eXp World Holdings, 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.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PCTY / Paylocity Holding Corporation
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
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
PM / Philip Morris International Inc.
NHI / National Health Investors, Inc.
SNAP / Snap Inc.
PHM / PulteGroup, Inc.
PINS / Pinterest, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAKE / The Cheesecake Factory Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TTC / The Toro Company
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
RDFN / Redfin Corporation
RMD / ResMed Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
GEO / The GEO Group, Inc.
MTN / Vail Resorts, Inc.
SLV / iShares Silver Trust
CI / The Cigna Group
DBC / Invesco DB Commodity Index Tracking Fund
MCK / McKesson Corporation
ETSY / Etsy, Inc.
NVTA / Invitae Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
NVRO / Nevro Corp.
SO / The Southern Company
AOUT / American Outdoor Brands, Inc.
RNST / Renasant Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
DOV / Dover Corporation
LMST / Limestone Bancorp Inc
LC / LendingClub Corporation
AMPE / Ampio Pharmaceuticals, Inc. Call
T / AT&T Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
CGC / Canopy Growth Corporation
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
NTRA / Natera, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
CSX / CSX Corporation
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
TDOC / Teladoc Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UGI / UGI Corporation
AMP / Ameriprise Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDC / Western Digital Corporation
DKNG / DraftKings Inc.
ACB / Aurora Cannabis Inc.
ACCO / ACCO Brands Corporation
ETN / Eaton Corporation plc
AMT / American Tower Corporation
HUM / Humana Inc.