Market Value159,981,000
Total Holdings228
File Date2022-11-04
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)
CSBR / Champions Oncology, Inc.
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDCO / Patterson Companies, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AEM / Agnico Eagle Mines Limited
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SNDR / Schneider National, Inc.
BIPC / Brookfield Infrastructure Corporation
BNS / The Bank of Nova Scotia
WFG / West Fraser Timber Co. Ltd.
ZBRA / Zebra Technologies Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ALC / Alcon Inc.
CAH / Cardinal Health, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INFI / Infinity Pharmaceuticals Inc.
FDP / Fresh Del Monte Produce Inc.
PAVM / PAVmed Inc.
BIIB / Biogen Inc.
FLEX / Flex Ltd.
HXL / Hexcel Corporation
DCI / Donaldson Company, Inc.
INMD / InMode Ltd.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
APEN / Apollo Endosurgery Inc
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BITI / ProShares Trust - ProShares Short Bitcoin ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
DE / Deere & Company
SIGA / SIGA Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANET / Arista Networks Inc
ANAB / AnaptysBio, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
HUN / Huntsman Corporation
RGEN / Repligen Corporation
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
USM / United States Cellular Corporation
0HFN / Analog Devices, Inc.
TSCO / Tractor Supply Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ENPH / Enphase Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UFPI / UFP Industries, Inc.
PYPL / PayPal Holdings, Inc.
LAND / Gladstone Land Corporation
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
AG / First Majestic Silver Corp.
CNC / Centene Corporation
VNO / Vornado Realty Trust
IRDM / Iridium Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
G / Genpact Limited
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIX / Edison International
OTEX / Open Text Corporation
AZZ / AZZ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELV / Elevance Health, Inc.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
SEB / Seaboard Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRMA / Dermata Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MDU / MDU Resources Group, Inc.
US7846351044 / SPX Corp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
TDOC / Teladoc Health, Inc.
CAMT / Camtek Ltd.
JCI / Johnson Controls International plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSN / Tyson Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EQT / EQT Corporation
TWI / Titan International, Inc.
KNSL / Kinsale Capital Group, Inc.
GNRC / Generac Holdings Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
HEES / H&E Equipment Services, Inc.
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RMBS / Rambus Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
NVAX / Novavax, Inc.
PANW / Palo Alto Networks, Inc.
GDDY / GoDaddy Inc.
ORI / Old Republic International Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MPC / Marathon Petroleum Corporation
LMAT / LeMaitre Vascular, Inc.
ACLS / Axcelis Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RE / Everest Re Group Ltd
HUBS / HubSpot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARCC / Ares Capital Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDFS / PDF Solutions, Inc.
PENN / PENN Entertainment, Inc.
PRLB / Proto Labs, Inc.
K / Kellanova
GH / Guardant Health, Inc.
PDSB / PDS Biotechnology Corporation
WPC / W. P. Carey Inc.
AVNW / Aviat Networks, Inc.
PEGA / Pegasystems Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
X / United States Steel Corporation
TCS / The Container Store Group, Inc.
UTG / Reaves Utility Income Fund
CPB / The Campbell's Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CG / The Carlyle Group Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TEL / TE Connectivity plc
PHYS / Sprott Physical Gold Trust
COLL / Collegium Pharmaceutical, Inc.
AVD / American Vanguard Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GMED / Globus Medical, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CACI / CACI International Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRBW / Brunswick Bancorp
LXP.PRC / LXP Industrial Trust - Preferred Stock
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
APPF / AppFolio, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
CFVI / Rumble Inc - Class A
SNT / Senstar Technologies Corporation
CNP / CenterPoint Energy, Inc.
IEP / Icahn Enterprises L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
PDEX / Pro-Dex, Inc.
STRO / Sutro Biopharma, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
CWEN / Clearway Energy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY.PRI / KeyCorp - Preferred Stock
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MSTR / Strategy Inc
AIV / Apartment Investment and Management Company
GLL / ProShares Trust II - ProShares UltraShort Gold
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LSI / Life Storage Inc - Registered Shares
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BKTI / BK Technologies Corporation
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOX / Amdocs Limited
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BRSP / BrightSpire Capital, Inc.
VNOM / Viper Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OOMA / Ooma, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SNA / Snap-on Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MGA / Magna International Inc.
CYBR / CyberArk Software Ltd.
OM / Outset Medical, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BGT / BlackRock Floating Rate Income Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPOT / Spotify Technology S.A.
NRG / NRG Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
UFPT / UFP Technologies, Inc.
FEN / First Trust Energy Income and Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HST / Host Hotels & Resorts, Inc.
EMBC.V / Embecta Corp
SYK / Stryker Corporation
/ Exicure Inc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KARO / Karooooo Ltd.
MDT / Medtronic plc
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UGI / UGI Corporation
CINR / Sisecam Resources LP - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRVA / Privia Health Group, Inc.
WSO / Watsco, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
STAG / STAG Industrial, Inc.
CBOE / Cboe Global Markets, Inc.
AFMD / Affimed N.V.
M / Macy's, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WY / Weyerhaeuser Company
PTRA / Proterra Inc
DVN / Devon Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PFL / PIMCO Income Strategy Fund
NKE / NIKE, Inc.
ECOM / ChannelAdvisor Corp
MCRI / Monarch Casino & Resort, Inc.
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRE / Sempra
APPN / Appian Corporation
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
ME / 23andMe Holding Co.
AMC / AMC Entertainment Holdings, Inc.
OFS / OFS Capital Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CREE / Cree, Inc.
FE / FirstEnergy Corp.
MDB / MongoDB, Inc.
SURF / Surface Oncology Inc
HZNP / Horizon Therapeutics Plc
RIVN / Rivian Automotive, Inc.
NFE / New Fortress Energy Inc.
PXD / Pioneer Natural Resources Company
GILT / Gilat Satellite Networks Ltd.
KDP / Keurig Dr Pepper Inc.
SLVM / Sylvamo Corporation
IONQ / IonQ, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
STOR / Store Capital Corp
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCHP / Microchip Technology Incorporated
IP / International Paper Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UTHR / United Therapeutics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HTA / Healthcare Realty Trust Inc - Class A
ETRN / Equitrans Midstream Corporation
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
NVMI / Nova Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNOW / Snowflake Inc.
ASYS / Amtech Systems, Inc.
AUDC / AudioCodes Ltd.
LPTX / Leap Therapeutics, Inc.
EXAS / Exact Sciences Corporation
CDW / CDW Corporation
QSI / Quantum-Si incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LAC / Lithium Americas Corp.
DLR / Digital Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
POAI / Predictive Oncology Inc.
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
QS / QuantumScape Corporation
CF / CF Industries Holdings, Inc.
OLN / Olin Corporation
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NNI / Nelnet, Inc.
DRE / Duke Realty Corporation - Preferred Security
LNTH / Lantheus Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MNTS / Momentus Inc.
PTC / PTC Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SJB / ProShares Trust - ProShares Short High Yield
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
WEN / The Wendy's Company
DT / Dynatrace, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LNG / Cheniere Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONCT / Oncternal Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCIF / Carlyle Credit Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
OPRX / OptimizeRx Corporation
SDGR / Schrödinger, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCJ / Cameco Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
/ PREFERRED STOCK
TRNS / Transcat, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GNE / Genie Energy Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
INFU / InfuSystem Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ADX / Adams Diversified Equity Fund, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
COIN / Coinbase Global, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
LOB / Live Oak Bancshares, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RADA / Rada Electronic Industries
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAL / Western Alliance Bancorporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
NOVA / Sunnova Energy International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PJT / PJT Partners Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CP / Canadian Pacific Kansas City Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ESTC / Elastic N.V.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CXDO / Crexendo, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AEE / Ameren Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BRMK / Broadmark Realty Capital Inc
MQ / Marqeta, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CTO / CTO Realty Growth, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SU / Suncor Energy Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCTX / BriaCell Therapeutics Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MXCT / MaxCyte, Inc.
GBDC / Golub Capital BDC, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GOLD / Barrick Mining Corporation
ADM / Archer-Daniels-Midland Company
/ COMMON STOCK
OLO / Olo Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XM / Qualtrics International Inc - Class A
/ DIGITAL WORLD AC
DVEM / WisdomTree Emerging Markets Dividend Fund
CHPT / ChargePoint Holdings, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ICL / ICL Group Ltd
FFA / First Trust Enhanced Equity Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ JPM BETABUIL EUR
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FDX / FedEx Corporation
CCI / Crown Castle Inc.
AWF / AllianceBernstein Global High Income Fund
BEPC / Brookfield Renewable Corporation
ADC / Agree Realty Corporation
ACN / Accenture plc
ILPT / Industrial Logistics Properties Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PAGS / PagSeguro Digital Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NEPH / Nephros, Inc.
SWCH / Switch Inc - Class A
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AR / Antero Resources Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UHT / Universal Health Realty Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPSED / Epsilon Energy Ltd
WMB / The Williams Companies, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
KYG213071064 / CI and T INC/UNITED STATES-A
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DOCU / DocuSign, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSEM / Tower Semiconductor Ltd.
TRN / Trinity Industries, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FSTX / F-star Therapeutics Inc
PKI / Revvity Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACA / Arcosa, Inc.
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRH / CRH plc
RVLV / Revolve Group, Inc.
LTC / LTC Properties, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HON / Honeywell International Inc.
PL / Planet Labs PBC
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
TRNO / Terreno Realty Corporation
HTGC / Hercules Capital, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOPH / SOPHiA GENETICS SA
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MGEE / MGE Energy, Inc.
PECO / Phillips Edison & Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MOS / The Mosaic Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SI / Shoulder Innovations, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
W / Wayfair Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPC / Genuine Parts Company
BKH / Black Hills Corporation
MXL / MaxLinear, Inc.
UNH / UnitedHealth Group Incorporated
MUR / Murphy Oil Corporation
FLO / Flowers Foods, Inc.
PHUN / Phunware, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
ITI / Iteris, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
L / Loews Corporation
ETR / Entergy Corporation
REXR / Rexford Industrial Realty, Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
IXN / iShares Trust - iShares Global Tech ETF
CAT / Caterpillar Inc.
EXP / Eagle Materials Inc.
MATV / Mativ Holdings, Inc.
OI / O-I Glass, Inc.
NUE / Nucor Corporation
FPI / Farmland Partners Inc.
HSY / The Hershey Company
ECF / Ellsworth Growth and Income Fund Ltd.
VIVO / Meridian Bioscience Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
AMOT / Allied Motion Technologies Inc
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
MYOV / Myovant Sciences Ltd
872307903 / TCF Financial Corporation
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
LPX / Louisiana-Pacific Corporation
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
STRL / Sterling Infrastructure, Inc.
MODN / Model N, Inc.
ORA / Ormat Technologies, Inc.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
VBLT / Vascular Biogenics Ltd
SSYS / Stratasys Ltd.
STWO / ACON S2 Acquisition Corp - Class A
CDMO / Avid Bioservices, Inc.
EFX / Equifax Inc.
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
BZH / Beazer Homes USA, Inc.
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
TELL / Tellurian Inc.
LVS / Las Vegas Sands Corp.
EQX / Equinox Gold Corp.
EW / Edwards Lifesciences Corporation
BLFS / BioLife Solutions, Inc.
NOW / ServiceNow, Inc.
MSEX / Middlesex Water Company
AVXL / Anavex Life Sciences Corp.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLGT / Fulgent Genetics, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
NGVT / Ingevity Corporation
GT / The Goodyear Tire & Rubber Company
CCXI / ChemoCentryx Inc
OKE / ONEOK, Inc.
CKPT / Checkpoint Therapeutics, Inc.
EXR / Extra Space Storage Inc.
HCSG / Healthcare Services Group, Inc.
BWXT / BWX Technologies, Inc.
VUZI / Vuzix Corporation
HTZ / Hertz Global Holdings, Inc.
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
MKSI / MKS Inc.
EQIX / Equinix, Inc.
TILE / Interface, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OCSL / Oaktree Specialty Lending Corporation
CNI / Canadian National Railway Company
FLS / Flowserve Corporation
WEBR / Weber Inc - Class A
PEG / Public Service Enterprise Group Incorporated
PCH / PotlatchDeltic Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
EGP / EastGroup Properties, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
TWN / The Taiwan Fund, Inc.
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BROS / Dutch Bros Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
PSTG / Pure Storage, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSLV / Sprott Physical Silver Trust
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
BKR / Baker Hughes Company
GE / General Electric Company
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
CRSP / CRISPR Therapeutics AG
RMD / ResMed Inc.
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
BG / Bunge Global SA
OSBC / Old Second Bancorp, Inc.
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
CL / Colgate-Palmolive Company
INSP / Inspire Medical Systems, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
YETI / YETI Holdings, Inc.
NIC / Nicolet Bankshares, Inc.
NEE / NextEra Energy, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GLAD / Gladstone Capital Corporation
CAJ / Canon Inc. - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
CHGG / Chegg, Inc.
FLT / Corpay, Inc.
SMLR / Semler Scientific, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SNPS / Synopsys, Inc.
IRBT / iRobot Corporation
ABNB / Airbnb, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CTVA / Corteva, Inc.
INTT / inTEST Corporation
WRK / WestRock Company
PTY / Partway Group Plc
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HPQ / HP Inc.
RBLX / Roblox Corporation
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
TREX / Trex Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAC / The Macerich Company
LGIH / LGI Homes, Inc.
SYBX / Synlogic, Inc.
FNV / Franco-Nevada Corporation
GSBD / Goldman Sachs BDC, Inc.
FLR / Fluor Corporation
ICCC / ImmuCell Corporation
AMN / AMN Healthcare Services, Inc.
QCOM / QUALCOMM Incorporated
TENB / Tenable Holdings, Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
PII / Polaris Inc.
HOLX / Hologic, Inc.
MELI / MercadoLibre, Inc.
EXEL / Exelixis, Inc.
THC / Tenet Healthcare Corporation
PAYX / Paychex, Inc.
CIVI / Civitas Resources, Inc.
GABC / German American Bancorp, Inc.
SPTN / SpartanNash Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
DAL / Delta Air Lines, Inc.
MRIC / MRI Interventions Inc
VERU / Veru Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HES / Hess Corporation
DDD / 3D Systems Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
ISDR / ACCESS Newswire Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
BAM / Brookfield Asset Management Ltd.
FICO / Fair Isaac Corporation
CB / Chubb Limited
KR / The Kroger Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
CPT / Camden Property Trust
U / Unity Software Inc.
PTLO / Portillo's Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ET / Energy Transfer LP - Limited Partnership
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USB / U.S. Bancorp
TGT / Target Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
MRNA / Moderna, Inc.
SONO / Sonos, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
HBIO / Harvard Bioscience, Inc.
SOFI / SoFi Technologies, Inc.
GATX / GATX Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NTR / Nutrien Ltd.
PINS / Pinterest, Inc.
BLMN / Bloomin' Brands, Inc.
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMDX / TransMedics Group, Inc.
SLV / iShares Silver Trust
KKR / KKR & Co. Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
REYN / Reynolds Consumer Products Inc.
MLHR / Herman Miller Inc.
CWEN.A / Clearway Energy, Inc.
HCC / Warrior Met Coal, Inc.
SLG / SL Green Realty Corp.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
CHDN / Churchill Downs Incorporated
CEG / Constellation Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMI / Kinder Morgan, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CGDV / Capital Group Dividend Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MDC / M.D.C. Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CLX / The Clorox Company
MITK / Mitek Systems, Inc.
APD / Air Products and Chemicals, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMM / 3M Company
DFS / Discover Financial Services
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
MSFT / Microsoft Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ISRG / Intuitive Surgical, Inc.
LADR / Ladder Capital Corp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
TSLX / Sixth Street Specialty Lending, Inc.
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GD / General Dynamics Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TAP / Molson Coors Beverage Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF