Market Value210,397,000
Total Holdings980
File Date2021-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIIB / Biogen Inc.
CYBR / CyberArk Software Ltd.
KEY / KeyCorp
RSSS / Research Solutions, Inc.
CF / CF Industries Holdings, Inc.
LNT / Alliant Energy Corporation
ANAB / AnaptysBio, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
0HFN / Analog Devices, Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CELH / Celsius Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ALLT / Allot Ltd.
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USM / United States Cellular Corporation
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IDXX / IDEXX Laboratories, Inc.
SENS / Senseonics Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FSLY / Fastly, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CMRX / Chimerix, Inc.
IRDM / Iridium Communications Inc.
BC / Brunswick Corporation
JQC / Nuveen Credit Strategies Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ALXO / ALX Oncology Holdings Inc.
/ GLOBAL X VID GAM
CL / Colgate-Palmolive Company
INSP / Inspire Medical Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
AZZ / AZZ Inc.
LAKE / Lakeland Industries, Inc.
IRIX / IRIDEX Corporation
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CBIO / Crescent Biopharma, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FVRR / Fiverr International Ltd.
ZS / Zscaler, Inc.
OGE / OGE Energy Corp.
SEB / Seaboard Corporation
VNRX / VolitionRx Limited
ZM / Zoom Communications Inc.
GTE / Gran Tierra Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WAL / Western Alliance Bancorporation
GRX / The Gabelli Healthcare & Wellness Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DSL / DoubleLine Income Solutions Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHEF / The Chefs' Warehouse, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
INDY / iShares Trust - iShares India 50 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CCJ / Cameco Corporation
CRIS / Curis, Inc.
SRE / Sempra
SRPT / Sarepta Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
TWTR / Twitter Inc
LPLA / LPL Financial Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLUG / Plug Power Inc.
NOC / Northrop Grumman Corporation
HEXO / HEXO Corp
TDOC / Teladoc Health, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
SQ / Block, Inc.
BTAI / BioXcel Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAR / PAR Technology Corporation
STOR / Store Capital Corp
DT / Dynatrace, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QSI / Quantum-Si incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTO / CTO Realty Growth, Inc.
U / Unity Software Inc.
KLAC / KLA Corporation
VRAY / ViewRay Inc.
VRSK / Verisk Analytics, Inc.
MYOV / Myovant Sciences Ltd
XGN / Exagen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TFC / Truist Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
TTD / The Trade Desk, Inc.
CDMO / Avid Bioservices, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TWI / Titan International, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
TEAM / Atlassian Corporation
MSEX / Middlesex Water Company
CMC / Commercial Metals Company
RY / Royal Bank of Canada
CGC / Canopy Growth Corporation
AG / First Majestic Silver Corp.
AMAT / Applied Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IP / International Paper Company
SMLR / Semler Scientific, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
EDIT / Editas Medicine, Inc.
RMBS / Rambus Inc.
GM / General Motors Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BZH / Beazer Homes USA, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
LGVN / Longeveron Inc.
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
GRWG / GrowGeneration Corp.
PLTR / Palantir Technologies Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
ACMR / ACM Research, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
FLR / Fluor Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
QTRX / Quanterix Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PHIO / Phio Pharmaceuticals Corp.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
DIS / The Walt Disney Company
GE / General Electric Company
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
DE / Deere & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMGN / Amgen Inc.
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
AXP / American Express Company
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
CAMT / Camtek Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
CCI / Crown Castle Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPS / United Parcel Service, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UPST / Upstart Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ET / Energy Transfer LP - Limited Partnership
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OLP / One Liberty Properties, Inc.
MXL / MaxLinear, Inc.
GH / Guardant Health, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TELA / TELA Bio, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SWBI / Smith & Wesson Brands, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AXSM / Axsome Therapeutics, Inc.
OI / O-I Glass, Inc.
CSBR / Champions Oncology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNDR / Schneider National, Inc.
BNS / The Bank of Nova Scotia
WFG / West Fraser Timber Co. Ltd.
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IPA / ImmunoPrecise Antibodies Ltd.
SNOW / Snowflake Inc.
ORI / Old Republic International Corporation
STWD / Starwood Property Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
INFI / Infinity Pharmaceuticals Inc.
DBL / DoubleLine Opportunistic Credit Fund
FDP / Fresh Del Monte Produce Inc.
LIN / Linde plc
PAGS / PagSeguro Digital Ltd.
CSWC / Capital Southwest Corporation
LPTX / Leap Therapeutics, Inc.
EQIX / Equinix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
WIX / Wix.com Ltd.
CALM / Cal-Maine Foods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEGA / Pegasystems Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
SPT / Sprout Social, Inc.
PACB / Pacific Biosciences of California, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TCS / The Container Store Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WKHS / Workhorse Group Inc.
NKE / NIKE, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BARK / BARK, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDUS / Fidus Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US758075AC90 / Redwood Tr Inc Bond
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOGI / Logitech International S.A.
TFSL / TFS Financial Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
BIGC / Commerce.com, Inc.
ISR / Perspective Therapeutics Inc
TPR / Tapestry, Inc.
MFNC / Mackinac Financial Corp.
RUN / Sunrun Inc.
57772K101 / Maxim Integrated Products Inc.
OFS / OFS Capital Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SEEL / Seelos Therapeutics, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NDSN / Nordson Corporation
VBLT / Vascular Biogenics Ltd
ON / ON Semiconductor Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SAM / The Boston Beer Company, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BCEI / Bonanza Creek Energy Inc New
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HZNP / Horizon Therapeutics Plc
WU / The Western Union Company
GILT / Gilat Satellite Networks Ltd.
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
ME / 23andMe Holding Co.
CPNG / Coupang, Inc.
LUNA / Luna Innovations Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOTV / Inotiv, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PETS / PetMed Express, Inc.
HBI / Hanesbrands Inc.
EQX / Equinox Gold Corp.
ECOM / ChannelAdvisor Corp
GATX / GATX Corporation
ALLO / Allogene Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CDXS / Codexis, Inc.
NEPH / Nephros, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PDI / PIMCO Dynamic Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMP / Magellan Midstream Partners L.P.
TYME / Tyme Technologies Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MXF / The Mexico Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TNP / Tsakos Energy Navigation Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOLD / Barrick Mining Corporation
ROKU / Roku, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GNE / Genie Energy Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JPS / Nuveen Preferred & Income Securities Fund
KL / Kirkland Lake Gold Ltd
PJT / PJT Partners Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BRSP / BrightSpire Capital, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WEBR / Weber Inc - Class A
CB / Chubb Limited
TSLX / Sixth Street Specialty Lending, Inc.
MO / Altria Group, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LADR / Ladder Capital Corp
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CGNX / Cognex Corporation
NVTA / Invitae Corporation
VIVO / Meridian Bioscience Inc.
MVIS / MicroVision, Inc.
RDFN / Redfin Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWAV / Shockwave Medical, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FUBO / fuboTV Inc.
NOW / ServiceNow, Inc.
MDU / MDU Resources Group, Inc.
CLVS / Clovis Oncology Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
NET / Cloudflare, Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc. - Corporate Bond/Note
QS / QuantumScape Corporation
BFLY / Butterfly Network, Inc.
TTWO / Take-Two Interactive Software, Inc.
BEPC / Brookfield Renewable Corporation
DOCS / Doximity, Inc.
NVMI / Nova Ltd.
RADA / Rada Electronic Industries
HTGC / Hercules Capital, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINR / Sisecam Resources LP - Unit
STRO / Sutro Biopharma, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONCT / Oncternal Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
OPRX / OptimizeRx Corporation
MSTR / Strategy Inc
JPC / Nuveen Preferred & Income Opportunities Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DOX / Amdocs Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNOM / Viper Energy, Inc.
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKTI / BK Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
SU / Suncor Energy Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BCTX / BriaCell Therapeutics Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UGI / UGI Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
SLAB / Silicon Laboratories Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRN / Trinity Industries, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ACA / Arcosa, Inc.
RVLV / Revolve Group, Inc.
GMED / Globus Medical, Inc.
YETI / YETI Holdings, Inc.
VUZI / Vuzix Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGEE / MGE Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKH / Black Hills Corporation
TDG / TransDigm Group Incorporated
CAPR / Capricor Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ITI / Iteris, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
UFPI / UFP Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACU / Acme United Corporation
APS / Aptose Biosciences Inc.
AOUT / American Outdoor Brands, Inc.
EIX / Edison International
ZG / Zillow Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NGVT / Ingevity Corporation
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
PDFS / PDF Solutions, Inc.
SI / Shoulder Innovations, Inc.
LGIH / LGI Homes, Inc.
CGEN / Compugen Ltd.
ASUR / Asure Software, Inc.
L / Loews Corporation
MAIN / Main Street Capital Corporation
872307903 / TCF Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
IXN / iShares Trust - iShares Global Tech ETF
C.WSA / Citigroup, Inc.
NRZ / New Residential Investment Corp
EXP / Eagle Materials Inc.
SRG / Seritage Growth Properties
O / Realty Income Corporation
FTCH / Farfetch Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PDEX / Pro-Dex, Inc.
WMB / The Williams Companies, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MNR / Mach Natural Resources LP
RVP / Retractable Technologies, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENBL / Enable Midstream Partners LP - Unit
FISV / Fiserv, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HUN / Huntsman Corporation
TMO / Thermo Fisher Scientific Inc.
PAVM / PAVmed Inc.
HXL / Hexcel Corporation
SIX / Six Flags Entertainment Corporation
MTH / Meritage Homes Corporation
PKE / Park Aerospace Corp.
ALK / Alaska Air Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
BLFS / BioLife Solutions, Inc.
MCRI / Monarch Casino & Resort, Inc.
SAIL / SailPoint, Inc.
SSYS / Stratasys Ltd.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
ISPC / iSpecimen Inc.
TGTX / TG Therapeutics, Inc.
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
QRVO / Qorvo, Inc.
CYCN / Cyclerion Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VLON / Vallon Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
ORA / Ormat Technologies, Inc.
FDX / FedEx Corporation
VERU / Veru Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POOL / Pool Corporation
NEO / NeoGenomics, Inc.
TENB / Tenable Holdings, Inc.
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
PWFL / PowerFleet, Inc.
PBPB / Potbelly Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
GILD / Gilead Sciences, Inc.
HEES / H&E Equipment Services, Inc.
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INGR / Ingredion Incorporated
BYND / Beyond Meat, Inc.
KEX / Kirby Corporation
CEI / Camber Energy, Inc.
ADSK / Autodesk, Inc.
CRH / CRH plc
GNRC / Generac Holdings Inc.
SURF / Surface Oncology Inc
CARR / Carrier Global Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AZPN / Aspen Technology, Inc.
AVNW / Aviat Networks, Inc.
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
FLGT / Fulgent Genetics, Inc.
CTXS / Citrix Systems, Inc.
SYY / Sysco Corporation
MKSI / MKS Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
CCIF / Carlyle Credit Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CACI / CACI International Inc
FFA / First Trust Enhanced Equity Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
W / Wayfair Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NNI / Nelnet, Inc.
PTC / PTC Inc.
APPN / Appian Corporation
WEN / The Wendy's Company
LXP / LXP Industrial Trust
APPF / AppFolio, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNT / Senstar Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USO / United States Oil Fund, LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LTC / LTC Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CWEN / Clearway Energy, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
ICL / ICL Group Ltd
IYE / iShares Trust - iShares U.S. Energy ETF
ABNB / Airbnb, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation 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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BRMK / Broadmark Realty Capital Inc
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
HOOD / Robinhood Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
AWF / AllianceBernstein Global High Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INFU / InfuSystem Holdings, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PSTG / Pure Storage, Inc.
MNTS / Momentus Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
AVTR / Avantor, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIC / Nicolet Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNA / CareDx, Inc
MODN / Model N, Inc.
PTRA / Proterra Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
CASI / CASI Pharmaceuticals, Inc.
NVEC / NVE Corporation
HCSG / Healthcare Services Group, Inc.
CLW / Clearwater Paper Corporation
BWXT / BWX Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
NDAQ / Nasdaq, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CIEN / Ciena Corporation
MDB / MongoDB, Inc.
OBDC / Blue Owl Capital Corporation
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
TGT / Target Corporation
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
FSTX / F-star Therapeutics Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
VLO / Valero Energy Corporation
HYFM / Hydrofarm Holdings Group, Inc.
MPW / Medical Properties Trust, Inc.
UPWK / Upwork Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
CERN / Cerner Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
TRIL / Trillium Therapeutics Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
EPM / Evolution Petroleum Corporation
ASYS / Amtech Systems, Inc.
CTSO / Cytosorbents Corporation
NVCR / NovoCure Limited
OLN / Olin Corporation
GABC / German American Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
PAYC / Paycom Software, Inc.
/ ViacomCBS Inc
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
BTO / John Hancock Financial Opportunities Fund
TDY / Teledyne Technologies Incorporated
VCYT / Veracyte, Inc.
BL / BlackLine, Inc.
OLED / Universal Display Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYBX / Synlogic, Inc.
APEN / Apollo Endosurgery Inc
RNG / RingCentral, Inc.
CHGG / Chegg, Inc.
TWN / The Taiwan Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc. Call
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
STEM / Stem, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SPCE / Virgin Galactic Holdings, Inc.
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
EXEL / Exelixis, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
INTT / inTEST Corporation
PTY / Partway Group Plc
LMAT / LeMaitre Vascular, Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
TPIC / TPI Composites, Inc.
TREX / Trex Company, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MATV / Mativ Holdings, Inc.
CDW / CDW Corporation
BWA / BorgWarner Inc.
DCP / DCP Midstream LP - Unit
ROK / Rockwell Automation, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TRNS / Transcat, Inc.
PII / Polaris Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
UTG / Reaves Utility Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
THC / Tenet Healthcare Corporation
SPTN / SpartanNash Company
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
DGII / Digi International Inc.
XEL / Xcel Energy Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
INTU / Intuit Inc.
DDD / 3D Systems Corporation
CKPT / Checkpoint Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
S / SentinelOne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
ISDR / ACCESS Newswire Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
BGT / BlackRock Floating Rate Income Trust
META / Meta Platforms, Inc.
PRLB / Proto Labs, Inc.
CI / The Cigna Group
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HBIO / Harvard Bioscience, Inc.
TILE / Interface, Inc.
HON / Honeywell International Inc.
SOFI / SoFi Technologies, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NTR / Nutrien Ltd.
PINS / Pinterest, Inc.
BLMN / Bloomin' Brands, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
REYN / Reynolds Consumer Products Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
MRIC / MRI Interventions Inc
LUMN / Lumen Technologies, Inc.
PDSB / PDS Biotechnology Corporation
ATNM / Actinium Pharmaceuticals, Inc.
CWEN.A / Clearway Energy, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MDC / M.D.C. Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KNSL / Kinsale Capital Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
CLX / The Clorox Company
MITK / Mitek Systems, Inc.
DOW / Dow Inc.
V / Visa Inc.
AIG / American International Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INMD / InMode Ltd.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.