Market Value2,089,713
Total Holdings985
File Date2022-07-21
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TDOC / Teladoc Health, Inc.
SOLN / Southern Company - Unit - Series A (2019)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWLO / Twilio Inc.
MAS / Masco Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NVT / nVent Electric plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
THQ / Abrdn Healthcare Opportunities Fund
DB / Deutsche Bank Aktiengesellschaft
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
CDK / CDK Global Inc
GNRC / Generac Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INTC / Intel Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ADNT / Adient plc
AAIC / Arlington Asset Investment Corp - Class A
MSVB / Mid-Southern Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
RPM / RPM International Inc.
MCO / Moody's Corporation
AA / Alcoa Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
EBAY / eBay Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
WOLF / Wolfspeed, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
NHF / NexPoint Strategic Opportunities Fund
MDLZ / Mondelez International, Inc.
TSBK / Timberland Bancorp, Inc.
AVGO / Broadcom Inc.
SAH / Sonic Automotive, Inc.
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
CNC / Centene Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
RBLX / Roblox Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
RIVN / Rivian Automotive, Inc.
CIEN / Ciena Corporation
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLRY / Tilray Brands, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
KR / The Kroger Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / PPL Corporation
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WMS / Advanced Drainage Systems, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
EIX / Edison International
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BCPC / Balchem Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DOW / Dow Inc.
ABT / Abbott Laboratories
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BALL / Ball Corporation
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RITM / Rithm Capital Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RGEN / Repligen Corporation
ABMD / Abiomed Inc.
CARR / Carrier Global Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TROW / T. Rowe Price Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNF / Fidelity National Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OXLC / Oxford Lane Capital Corp.
MSI / Motorola Solutions, Inc.
SAM / The Boston Beer Company, Inc.
STLA / Stellantis N.V.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BYON / Beyond, Inc.
LULU / lululemon athletica inc.
CBAY / CymaBay Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
IWC / iShares Trust - iShares Micro-Cap ETF
JBI / Janus International Group, Inc.
GEF.B / Greif, Inc.
WPRT / Westport Fuel Systems Inc.
MUX / McEwen Inc.
RJF / Raymond James Financial, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OBDC / Blue Owl Capital Corporation
MGA / Magna International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SHW / The Sherwin-Williams Company
PENN / PENN Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AKAM / Akamai Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVR / Evercore Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENPH / Enphase Energy, Inc.
CTLT / Catalent, Inc.
GNLN / Greenlane Holdings, Inc.
KLAC / KLA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ED / Consolidated Edison, Inc.
COMS / COMSovereign Holding Corp.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ALC / Alcon Inc.
CSX / CSX Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EA / Electronic Arts Inc.
DOV / Dover Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTRS / Viatris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALL / The Allstate Corporation
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TACT / TransAct Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
GBCI / Glacier Bancorp, Inc.
MRNA / Moderna, Inc.
FHN / First Horizon Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BLE / BlackRock Municipal Income Trust II
AUPH / Aurinia Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
CHWY / Chewy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PPBI / Pacific Premier Bancorp, Inc.
BRW / Saba Capital Income & Opportunities Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BX / Blackstone Inc.
FOXA / Fox Corporation
RRR / Red Rock Resorts, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
DMTK / DermTech, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
VSTO / Vista Outdoor Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LAD / Lithia Motors, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RFL / Rafael Holdings, Inc.
AI / C3.ai, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MSFT / Microsoft Corporation
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BOE / BlackRock Enhanced Global Dividend Trust
WBK / Westpac Banking Corp - ADR
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
MDC / M.D.C. Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
US92556H3057 / ViacomCBS Inc
CE / Celanese Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SCU / Sculptor Capital Management Inc - Class A
FLEX / Flex Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
C.WSA / Citigroup, Inc.
FSD / First Trust High Income Long/Short Fund
AYI / Acuity Inc.
XYL / Xylem Inc.
BGT / BlackRock Floating Rate Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
HIX / Western Asset High Income Fund II Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
TEL / TE Connectivity plc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMRSQ / Amyris, Inc.
GPL / Great Panther Mining Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
JBLU / JetBlue Airways Corporation
TEI / Templeton Emerging Markets Income Fund
MU / Micron Technology, Inc.
NEM / Newmont Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLD / SPDR Gold Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DT / Dynatrace, Inc.
HRI / Herc Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
PCM / PCM Fund Inc.
XLNX / Xilinx, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ANSS / ANSYS, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FT / Franklin Universal Trust
AAPL / Apple Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SIVB / SVB Financial Group
IYE / iShares Trust - iShares U.S. Energy ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RCII / Upbound Group Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GOOGL / Alphabet Inc.
WETF / Wisdomtree Investments Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PTON / Peloton Interactive, Inc.
MSTR / Strategy Inc
US9021041085 / II-VI, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CC / The Chemours Company
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MNTS / Momentus Inc.
ADBE / Adobe Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LIVN / LivaNova PLC
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
AMZN / Amazon.com, Inc.
PRLB / Proto Labs, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKH / Black Hills Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TMD.WT.F / Titan Medical Inc Wts Cl F
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EXLS / ExlService Holdings, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
BA / The Boeing Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BF.B / Brown-Forman Corporation
U / Unity Software Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
WEED / Canopy Growth Corporation
SPY / SPDR S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
CRIS / Curis, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CHGG / Chegg, Inc.
AVXL / Anavex Life Sciences Corp.
FEI / First Trust MLP and Energy Income Fund
C / Citigroup Inc. - Corporate Bond/Note
BYND / Beyond Meat, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
ARMK / Aramark
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
H / Hyatt Hotels Corporation
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICHR / Ichor Holdings, Ltd.
WMPN / William Penn Bancorporation
IDEX / Ideanomics, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
APPS / Digital Turbine, Inc.
IQI / Invesco Quality Municipal Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FIVE / Five Below, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KMB / Kimberly-Clark Corporation
HROW / Harrow, Inc.
SDC / Smiledirectclub Inc - Class A
BERY / Berry Global Group, Inc.
BOH / Bank of Hawaii Corporation
CIVB / Civista Bancshares, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
XERS / Xeris Biopharma Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WWW / Wolverine World Wide, Inc.
ZNGA / Zynga Inc - Class A
CARA / Cara Therapeutics, Inc.
GM / General Motors Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
QS / QuantumScape Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WTRG / Essential Utilities, Inc.
NXTP / NextPlay Technologies, Inc.
FI / Fiserv, Inc.
FLT / Corpay, Inc.
APO / Apollo Global Management, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AXTA / Axalta Coating Systems Ltd.
HII / Huntington Ingalls Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HLT / Hilton Worldwide Holdings Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NOC / Northrop Grumman Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EAF / GrafTech International Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
EXAS / Exact Sciences Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
GPC / Genuine Parts Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VGI / Virtus Global Multi-Sector Income Fund
NYT / The New York Times Company
AWP / abrdn Global Premier Properties Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDE / Coeur Mining, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FSK / FS KKR Capital Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GIS / General Mills, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GRMN / Garmin Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
YUM / Yum! Brands, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ITW / Illinois Tool Works Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LCID / Lucid Group, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRI / Primerica, Inc.
VXRT / Vaxart, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
FUBO / fuboTV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
PARA / Paramount Global
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SSP / The E.W. Scripps Company
ALLY / Ally Financial Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
NWL / Newell Brands Inc.
CHY / Calamos Convertible and High Income Fund
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXG / NXG NextGen Infrastructure Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
TT / Trane Technologies plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.A / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKR / Baker Hughes Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NET / Cloudflare, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MFC / Manulife Financial Corporation
USA / Liberty All-Star Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
PSEC / Prospect Capital Corporation
MBB / iShares Trust - iShares MBS ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ECC / Eagle Point Credit Company Inc.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LPLA / LPL Financial Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LUMN / Lumen Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RMD / ResMed Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMS / CMS Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PINS / Pinterest, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWBI / Northwest Bancshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSTG / Pure Storage, Inc.
IP / International Paper Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSQ / Calamos Strategic Total Return Fund
TEAM / Atlassian Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
CP / Canadian Pacific Kansas City Limited
NWSA / News Corporation
AMED / Amedisys, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
V / Visa Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
SAVA / Cassava Sciences, Inc.
MNKD / MannKind Corporation
EGIO / Edgio, Inc.
ATVI / Activision Blizzard Inc
BFK / BlackRock Municipal Income Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
UPS / United Parcel Service, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBRE / CBRE Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LMT / Lockheed Martin Corporation
RA / Brookfield Real Assets Income Fund Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VMW / Vmware Inc. - Class A
PDT / John Hancock Premium Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
WDC / Western Digital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
MGM / MGM Resorts International
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
CVS / CVS Health Corporation
REKR / Rekor Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLR / Fluor Corporation
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FFA / First Trust Enhanced Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YETI / YETI Holdings, Inc.
ALLE / Allegion plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CION / CION Investment Corporation
FTV / Fortive Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
GUT / The Gabelli Utility Trust
MCY / Mercury General Corporation
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EQT / EQT Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TU / TELUS Corporation
ATEC / Alphatec Holdings, Inc.
VERU / Veru Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BCE / BCE Inc.
PPG / PPG Industries, Inc.
AVTR / Avantor, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ILMN / Illumina, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PHK / PIMCO High Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEIX / CONSOL Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLNE / Clean Energy Fuels Corp.
GE / General Electric Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LDOS / Leidos Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVT / Royce Small-Cap Trust, Inc.
A / Agilent Technologies, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
THW / Abrdn World Healthcare Fund
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GPN / Global Payments Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GDV / The Gabelli Dividend & Income Trust
CVNA / Carvana Co.
CG / The Carlyle Group Inc.
DDOG / Datadog, Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BROS / Dutch Bros Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOLD / Barrick Mining Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HTGC / Hercules Capital, Inc.
SRE / Sempra
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
YUMC / Yum China Holdings, Inc.
CINF / Cincinnati Financial Corporation
EXP / Eagle Materials Inc.
DTE / DTE Energy Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF