Market Value174,057,000
Total Holdings824
File Date2021-05-05
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)
SWKS / Skyworks Solutions, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SNPS / Synopsys, Inc.
CSBR / Champions Oncology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
WFG / West Fraser Timber Co. Ltd.
CAH / Cardinal Health, Inc.
GH / Guardant 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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
INFI / Infinity Pharmaceuticals Inc.
FDP / Fresh Del Monte Produce Inc.
V / Visa Inc.
PAGS / PagSeguro Digital Ltd.
FLEX / Flex Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPS / United Parcel Service, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTGC / Hercules Capital, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WIX / Wix.com Ltd.
MNTS / Momentus Inc.
PEGA / Pegasystems Inc.
SRGA / Surgalign Holdings Inc
GPN / Global Payments Inc.
BIIB / Biogen Inc.
CYBR / CyberArk Software Ltd.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
ANAB / AnaptysBio, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
USM / United States Cellular Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ALLT / Allot Ltd.
SEEL / Seelos Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
XRAY / DENTSPLY SIRONA Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
ZNGA / Zynga Inc - Class A
SSTI / SoundThinking, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CTSO / Cytosorbents Corporation
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHN / First Horizon Corporation
CDW / CDW Corporation
EQX / Equinox Gold Corp.
DMTK / DermTech, Inc.
AZZ / AZZ Inc.
MKL / Markel Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRIC / MRI Interventions Inc
COO / The Cooper Companies, Inc.
MXL / MaxLinear, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZS / Zscaler, Inc.
PHIO / Phio Pharmaceuticals Corp.
MS / Morgan Stanley
VNRX / VolitionRx Limited
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
GTE / Gran Tierra Energy Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CRIS / Curis, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
ANET / Arista Networks Inc
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
RGEN / Repligen Corporation
CERS / Cerus Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APS / Aptose Biosciences Inc.
NXPI / NXP Semiconductors N.V.
SRPT / Sarepta Therapeutics, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
CVX / Chevron Corporation
TMDX / TransMedics Group, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
NOTV / Inotiv, Inc.
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
IP / International Paper Company
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
MFNC / Mackinac Financial Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LNT / Alliant Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LMAT / LeMaitre Vascular, Inc.
TDOC / Teladoc Health, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US3024451011 / FLIR Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZG / Zillow Group, Inc.
ADSK / Autodesk, Inc.
COUP / Coupa Software Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ICLR / ICON Public Limited Company
SPT / Sprout Social, Inc.
NCNO / nCino, Inc.
DOW / Dow Inc.
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
PAR / PAR Technology Corporation
APPF / AppFolio, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LOB / Live Oak Bancshares, Inc.
MSTR / Strategy Inc
NEPH / Nephros, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
TENB / Tenable Holdings, Inc.
MYOV / Myovant Sciences Ltd
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
RADA / Rada Electronic Industries
XGN / Exagen Inc.
J / Jacobs Solutions Inc.
CEVA / CEVA, Inc.
MSI / Motorola Solutions, Inc.
MSEX / Middlesex Water Company
MIDD / The Middleby Corporation
IAU / iShares Gold Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OCUL / Ocular Therapeutix, Inc.
ORGS / Orgenesis Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OI / O-I Glass, Inc.
TNDM / Tandem Diabetes Care, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NVAX / Novavax, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QTRX / Quanterix Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
LOGI / Logitech International S.A.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMBS / Rambus Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QRVO / Qorvo, Inc.
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
KNSL / Kinsale Capital Group, Inc.
LAKE / Lakeland Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CELH / Celsius Holdings, Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
CHGG / Chegg, Inc.
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
GBPT / Globe Photos Inc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
REED / Reed's, Inc.
SHLS / Shoals Technologies Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TCON / TRACON Pharmaceuticals, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GMTX / Gemini Therapeutics Inc
ELMD / Electromed, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DAN / Dana Incorporated
BAND / Bandwidth Inc.
SHSP / SharpSpring Inc
ENS / EnerSys
BDSX / Biodesix, Inc.
US45772F1075 / Inphi Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DCPH / Deciphera Pharmaceuticals, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ANVS / Annovis Bio, Inc.
SQFT / Presidio Property Trust, Inc.
VSTO / Vista Outdoor Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALOT / AstroNova, Inc.
US83088V1026 / Slack Technologies Inc
POTX / Global X Funds - Global X Cannabis ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CECE / Ceco Environmental Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALLO / Allogene Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
TTD / The Trade Desk, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FDX / FedEx Corporation
KR / The Kroger Co.
CRI / Carter's, Inc.
LADR / Ladder Capital Corp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WKHS / Workhorse Group Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HEXO / HEXO Corp
MCRI / Monarch Casino & Resort, Inc.
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MNR / Mach Natural Resources LP
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
REGI / Renewable Energy Group Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VEEV / Veeva Systems Inc.
/ GLOBAL X VID GAM
BIGC / Commerce.com, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
UFS / Domtar Corporation
OKTA / Okta, Inc.
ISR / Perspective Therapeutics Inc
ILMN / Illumina, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARNC / Arconic Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
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
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HZNP / Horizon Therapeutics Plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILT / Gilat Satellite Networks Ltd.
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CLVS / Clovis Oncology Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BALL / Ball Corporation
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
TGTX / TG Therapeutics, Inc.
APEN / Apollo Endosurgery Inc
SHOP / Shopify Inc.
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CDXS / Codexis, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITI / Iteris, Inc.
IRIX / IRIDEX Corporation
TWLO / Twilio Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
APPN / Appian Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GNE / Genie Energy Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KL / Kirkland Lake Gold Ltd
IBB / iShares Trust - iShares Biotechnology ETF
GMED / Globus Medical, Inc.
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHEF / The Chefs' Warehouse, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
NET / Cloudflare, Inc.
BKH / Black Hills Corporation
CGNX / Cognex Corporation
MKSI / MKS Inc.
C / Citigroup Inc. - Corporate Bond/Note
EGAN / eGain Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
VCYT / Veracyte, Inc.
872307903 / TCF Financial Corporation
GILD / Gilead Sciences, Inc.
MGNI / Magnite, Inc.
DGX / Quest Diagnostics Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
STRO / Sutro Biopharma, Inc.
AMT / American Tower Corporation
NVMI / Nova Ltd.
MDU / MDU Resources Group, Inc.
PSNL / Personalis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINR / Sisecam Resources LP - Unit
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BLFS / BioLife Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WRK / WestRock Company
IYF / iShares Trust - iShares U.S. Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DOX / Amdocs Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UFPT / UFP Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UGI / UGI Corporation
GOLD / Barrick Mining Corporation
IXN / iShares Trust - iShares Global Tech ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FFA / First Trust Enhanced Equity Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
BEPC / Brookfield Renewable Corporation
STAG / STAG Industrial, Inc.
ACN / Accenture plc
SLAB / Silicon Laboratories Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UTG / Reaves Utility Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ROK / Rockwell Automation, Inc.
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)
MXF / The Mexico Fund, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
RVLV / Revolve Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DDOG / Datadog, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
W / Wayfair Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
CWEN / Clearway Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTCH / Farfetch Limited
UFPI / UFP Industries, Inc.
CDNA / CareDx, Inc
ABMD / Abiomed Inc.
ACU / Acme United Corporation
FLO / Flowers Foods, Inc.
CLW / Clearwater Paper Corporation
SRE / Sempra
DLR / Digital Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRSP / BrightSpire Capital, Inc.
INO / Inovio Pharmaceuticals, Inc.
NVEC / NVE Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASUR / Asure Software, Inc.
CAMT / Camtek Ltd.
GOOG / Alphabet Inc.
SQ / Block, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GATX / GATX Corporation
STOR / Store Capital Corp
ZTS / Zoetis Inc.
GNSS / Genasys Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PDEX / Pro-Dex, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RVP / Retractable Technologies, Inc.
FSLY / Fastly, Inc.
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
PAVM / PAVmed Inc.
EPM / Evolution Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
ON / ON Semiconductor Corporation
CGC / Canopy Growth Corporation
QS / QuantumScape Corporation
SAIL / SailPoint, Inc.
SSYS / Stratasys Ltd.
HBI / Hanesbrands Inc.
CNI / Canadian National Railway Company
DG / Dollar General Corporation
DGII / Digi International Inc.
ETSY / Etsy, Inc.
NVTA / Invitae Corporation
VTRS / Viatris Inc.
PKE / Park Aerospace Corp.
FISV / Fiserv, Inc.
BTAI / BioXcel Therapeutics, Inc.
L / Loews Corporation
LGVN / Longeveron Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALC / Alcon Inc.
MU / Micron Technology, Inc.
ORA / Ormat Technologies, Inc.
PAYX / Paychex, Inc.
BYND / Beyond Meat, Inc.
BWA / BorgWarner Inc.
NEO / NeoGenomics, Inc.
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLHR / Herman Miller Inc.
KLAC / KLA Corporation
CALM / Cal-Maine Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCAT / Health Catalyst, Inc.
HEES / H&E Equipment Services, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDMO / Avid Bioservices, Inc.
INGR / Ingredion Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RPD / Rapid7, Inc.
LVS / Las Vegas Sands Corp.
SURF / Surface Oncology Inc
CVS / CVS Health Corporation
AVNW / Aviat Networks, Inc.
DOCU / DocuSign, Inc.
FLGT / Fulgent Genetics, Inc.
NGVT / Ingevity Corporation
INSP / Inspire Medical Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
PETS / PetMed Express, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
OPRX / OptimizeRx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VUZI / Vuzix Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ONCT / Oncternal Therapeutics, Inc.
PTC / PTC Inc.
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
VBLT / Vascular Biogenics Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
LTC / LTC Properties, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
MGEE / MGE Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PJT / PJT Partners Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CP / Canadian Pacific Kansas City Limited
VNOM / Viper Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSTG / Pure Storage, Inc.
SU / Suncor Energy Inc.
ESTC / Elastic N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVTR / Avantor, Inc.
PDFS / PDF Solutions, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
PULM / Pulmatrix, Inc.
MDB / MongoDB, Inc.
PNW / Pinnacle West Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
BAX / Baxter International Inc.
O / Realty Income Corporation
UPWK / Upwork Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACA / Arcosa, Inc.
AMN / AMN Healthcare Services, Inc.
CERN / Cerner Corp.
PKI / Revvity Inc.
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
TRIL / Trillium Therapeutics Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
HOLX / Hologic, Inc.
ASYS / Amtech Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
MGA / Magna International Inc.
NVCR / NovoCure Limited
OLN / Olin Corporation
GABC / German American Bancorp, Inc.
/ ViacomCBS Inc
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
BL / BlackLine, Inc.
OLED / Universal Display Corporation
SYBX / Synlogic, Inc.
YETI / YETI Holdings, Inc.
TWN / The Taiwan Fund, Inc.
NOC / Northrop Grumman Corporation
BZH / Beazer Homes USA, Inc.
SEB / Seaboard Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
GMBL / Esports Entertainment Group, Inc.
EXAS / Exact Sciences Corporation
IRBT / iRobot Corporation
EXEL / Exelixis, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TYME / Tyme Technologies Inc
EDIT / Editas Medicine, Inc.
ISDR / ACCESS Newswire Inc.
EW / Edwards Lifesciences Corporation
SPTN / SpartanNash Company
INTT / inTEST Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MATV / Mativ Holdings, Inc.
LULU / lululemon athletica inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TREX / Trex Company, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TRNS / Transcat, Inc.
RNG / RingCentral, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PII / Polaris Inc.
VIVO / Meridian Bioscience Inc.
NOW / ServiceNow, Inc.
OSBC / Old Second Bancorp, Inc.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
DDD / 3D Systems Corporation
AKAM / Akamai Technologies, Inc.
TRN / Trinity Industries, Inc.
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSN / Tyson Foods, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
TILE / Interface, Inc.
PRLB / Proto Labs, Inc.
CI / The Cigna Group
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PINS / Pinterest, Inc.
ATVI / Activision Blizzard Inc
IPA / ImmunoPrecise Antibodies Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
REYN / Reynolds Consumer Products Inc.
NEE / NextEra Energy, Inc.
PDSB / PDS Biotechnology Corporation
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AFL / Aflac Incorporated
EBAY / eBay Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CCIF / Carlyle Credit Income Fund
MDC / M.D.C. Holdings, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WHR / Whirlpool Corporation
TEAM / Atlassian Corporation
CLX / The Clorox Company
MITK / Mitek Systems, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OBDC / Blue Owl Capital Corporation
0HFN / Analog Devices, Inc.