Market Value179,175,000
Total Holdings199
File Date2021-07-26
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)
SNPS / Synopsys, Inc.
CSBR / Champions Oncology, Inc.
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
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth 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
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INFI / Infinity Pharmaceuticals Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHTR / Charter Communications, Inc.
QRVO / Qorvo, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
FDP / Fresh Del Monte Produce Inc.
ET / Energy Transfer LP - Limited Partnership
PAVM / PAVmed Inc.
FLEX / Flex Ltd.
US3024451011 / FLIR Systems, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IONS / Ionis Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
BEAM / Beam Therapeutics Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ARNC / Arconic Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAN / Dana Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
ELMD / Electromed, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US83088V1026 / Slack Technologies Inc
US45772F1075 / Inphi Corporation
CECE / Ceco Environmental Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GBPT / Globe Photos Inc
VSTO / Vista Outdoor Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAND / Bandwidth Inc.
MFNC / Mackinac Financial Corp.
ALOT / AstroNova, Inc.
SQFT / Presidio Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TNDM / Tandem Diabetes Care, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SQ / Block, Inc.
CDNA / CareDx, Inc
ANVS / Annovis Bio, Inc.
META / Meta Platforms, Inc.
ANAB / AnaptysBio, Inc.
SIX / Six Flags Entertainment Corporation
PFE / Pfizer Inc.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
UPWK / Upwork Inc.
GNSS / Genasys Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ALLO / Allogene Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEXO / HEXO Corp
LOGI / Logitech International S.A.
MNR / Mach Natural Resources LP
UAA / Under Armour, Inc.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
872307903 / TCF Financial Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BMY / Bristol-Myers Squibb Company
GMBL / Esports Entertainment Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LTHM / Livent Corporation
MGNI / Magnite, Inc.
PYPL / PayPal Holdings, Inc.
RADA / Rada Electronic Industries
AVTR / Avantor, Inc.
FSLY / Fastly, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VNRX / VolitionRx Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ GLOBAL X VID GAM
CP / Canadian Pacific Kansas City Limited
CLW / Clearwater Paper Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SSTI / SoundThinking, Inc.
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHN / First Horizon Corporation
HUBS / HubSpot, Inc.
CHKP / Check Point Software Technologies Ltd.
BWXT / BWX Technologies, Inc.
DMTK / DermTech, Inc.
AZZ / AZZ Inc.
IRIX / IRIDEX Corporation
LULU / lululemon athletica inc.
PHIO / Phio Pharmaceuticals Corp.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
PAR / PAR Technology Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NOTV / Inotiv, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKTA / Okta, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
ZTS / Zoetis Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
/ ViacomCBS Inc
CRIS / Curis, Inc.
EPM / Evolution Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UGI / UGI Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
ENS / EnerSys
CSM / ProShares Trust - ProShares Large Cap Core Plus
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
BDSX / Biodesix, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIRG / Airgain, Inc.
GMTX / Gemini Therapeutics Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
POTX / Global X Funds - Global X Cannabis ETF
CMCSA / Comcast Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHSP / SharpSpring Inc
SRGA / Surgalign Holdings Inc
CDW / CDW Corporation
F / Ford Motor Company
SO / The Southern Company
DE / Deere & Company
ADSK / Autodesk, Inc.
COUP / Coupa Software Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SPT / Sprout Social, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
RGEN / Repligen Corporation
CSX / CSX Corporation
MXL / MaxLinear, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
GD / General Dynamics Corporation
TMDX / TransMedics Group, Inc.
AXP / American Express Company
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVNW / Aviat Networks, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STOR / Store Capital Corp
FFA / First Trust Enhanced Equity Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STWD / Starwood Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RVLV / Revolve Group, Inc.
U / Unity Software Inc.
ALK / Alaska Air Group, Inc.
TENB / Tenable Holdings, Inc.
GLD / SPDR Gold Trust
CEVA / CEVA, Inc.
LNT / Alliant Energy Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OI / O-I Glass, Inc.
RY / Royal Bank of Canada
0HFN / Analog Devices, Inc.
OCUL / Ocular Therapeutix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVMI / Nova Ltd.
RMBS / Rambus Inc.
BDX / Becton, Dickinson and Company
LGVN / Longeveron Inc.
SLV / iShares Silver Trust
KNSL / Kinsale Capital Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TWLO / Twilio Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UNH / UnitedHealth Group Incorporated
TCON / TRACON Pharmaceuticals, Inc.
REED / Reed's, Inc.
MYOV / Myovant Sciences Ltd
BTAI / BioXcel Therapeutics, Inc.
KL / Kirkland Lake Gold Ltd
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
LADR / Ladder Capital Corp
NVEC / NVE Corporation
CCI / Crown Castle Inc.
MNTS / Momentus Inc.
WKHS / Workhorse Group Inc.
TSLA / Tesla, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PDSB / PDS Biotechnology Corporation
YUM / Yum! Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KR / The Kroger Co.
GOLD / Barrick Mining Corporation
IXN / iShares Trust - iShares Global Tech ETF
QTRX / Quanterix Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LXP / LXP Industrial Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ESTC / Elastic N.V.
TWI / Titan International, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADX / Adams Diversified Equity Fund, Inc.
APEN / Apollo Endosurgery Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
LMT / Lockheed Martin Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWEN / Clearway Energy, Inc.
APPF / AppFolio, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
APS / Aptose Biosciences Inc.
AMD / Advanced Micro Devices, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTSO / Cytosorbents Corporation
CRI / Carter's, Inc.
NCNO / nCino, Inc.
MSTR / Strategy Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UNP / Union Pacific Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MCRI / Monarch Casino & Resort, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UBER / Uber Technologies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AKAM / Akamai Technologies, Inc.
PSX / Phillips 66
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
REGI / Renewable Energy Group Inc
LOB / Live Oak Bancshares, Inc.
CREE / Cree, Inc.
APPN / Appian Corporation
ONCT / Oncternal Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
PTC / PTC Inc.
ISR / Perspective Therapeutics Inc
RPD / Rapid7, Inc.
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
SLB / Schlumberger Limited
SSYS / Stratasys Ltd.
UFS / Domtar Corporation
SU / Suncor Energy Inc.
SEEL / Seelos Therapeutics, Inc.
INTU / Intuit Inc.
ORGS / Orgenesis Inc.
ASYS / Amtech Systems, Inc.
MDB / MongoDB, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BCEI / Bonanza Creek Energy Inc New
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MKC / McCormick & Company, Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HZNP / Horizon Therapeutics Plc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CLVS / Clovis Oncology Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BWA / BorgWarner Inc.
BALL / Ball Corporation
NVAX / Novavax, Inc.
NGVT / Ingevity Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DDOG / Datadog, Inc.
CGNX / Cognex Corporation
TER / Teradyne, Inc.
PETS / PetMed Express, Inc.
GATX / GATX Corporation
IAU / iShares Gold Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
CDXS / Codexis, Inc.
NEPH / Nephros, Inc.
ITI / Iteris, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TRNS / Transcat, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GRX / The Gabelli Healthcare & Wellness Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDEX / Pro-Dex, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CINR / Sisecam Resources LP - Unit
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASUR / Asure Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
PKI / Revvity Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DGII / Digi International Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
INDY / iShares Trust - iShares India 50 ETF
PKE / Park Aerospace Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
57772K101 / Maxim Integrated Products Inc.
CAMT / Camtek Ltd.
SNOW / Snowflake Inc.
EXAS / Exact Sciences Corporation
WPC / W. P. Carey Inc.
EGAN / eGain Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SAIL / SailPoint, Inc.
ABMD / Abiomed Inc.
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
QS / QuantumScape Corporation
CF / CF Industries Holdings, Inc.
BLFS / BioLife Solutions, Inc.
DELL / Dell Technologies Inc.
MDU / MDU Resources Group, Inc.
PNW / Pinnacle West Capital Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CCIF / Carlyle Credit Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
GNE / Genie Energy Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CRSP / CRISPR Therapeutics AG
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BRSP / BrightSpire Capital, Inc.
DOX / Amdocs Limited
VNOM / Viper Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAL / Western Alliance Bancorporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
SURF / Surface Oncology Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
PEG / Public Service Enterprise Group Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPOT / Spotify Technology S.A.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BEPC / Brookfield Renewable Corporation
ACN / Accenture plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OLN / Olin Corporation
SLAB / Silicon Laboratories Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
OGE / OGE Energy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GMED / Globus Medical, Inc.
HTGC / Hercules Capital, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNP / CenterPoint Energy, Inc.
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
PDFS / PDF Solutions, Inc.
MSEX / Middlesex Water Company
T / AT&T Inc.
TDG / TransDigm Group Incorporated
FTCH / Farfetch Limited
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
GABC / German American Bancorp, Inc.
CCJ / Cameco Corporation
UFPI / UFP Industries, Inc.
IRBT / iRobot Corporation
TGT / Target Corporation
GTE / Gran Tierra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLO / Flowers Foods, Inc.
ACU / Acme United Corporation
D / Dominion Energy, Inc.
AMT / American Tower Corporation
CNI / Canadian National Railway Company
MELI / MercadoLibre, Inc.
CGC / Canopy Growth Corporation
QCOM / QUALCOMM Incorporated
INO / Inovio Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UTG / Reaves Utility Income Fund
L / Loews Corporation
TXN / Texas Instruments Incorporated
PSNL / Personalis, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BIGC / Commerce.com, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RVP / Retractable Technologies, Inc.
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
COST / Costco Wholesale Corporation
CYBR / CyberArk Software Ltd.
STRO / Sutro Biopharma, Inc.
EW / Edwards Lifesciences Corporation
PBPB / Potbelly Corporation
OCSL / Oaktree Specialty Lending Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DXCM / DexCom, Inc.
ECOM / ChannelAdvisor Corp
NVTA / Invitae Corporation
VTRS / Viatris Inc.
HEES / H&E Equipment Services, Inc.
INTT / inTEST Corporation
VBLT / Vascular Biogenics Ltd
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
872307903 / TCF Financial Corporation
PEP / PepsiCo, Inc.
ALC / Alcon Inc.
NEO / NeoGenomics, Inc.
ORA / Ormat Technologies, Inc.
TDOC / Teladoc Health, Inc.
PEGA / Pegasystems Inc.
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
PULM / Pulmatrix, Inc.
HUN / Huntsman Corporation
CDMO / Avid Bioservices, Inc.
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KSU / Kansas City Southern
PAGS / PagSeguro Digital Ltd.
PAYC / Paycom Software, Inc.
GIS / General Mills, Inc.
TGTX / TG Therapeutics, Inc.
MTH / Meritage Homes Corporation
TREX / Trex Company, Inc.
HCAT / Health Catalyst, Inc.
FLGT / Fulgent Genetics, Inc.
MKSI / MKS Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PII / Polaris Inc.
EQX / Equinox Gold Corp.
ALLT / Allot Ltd.
OPRX / OptimizeRx Corporation
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
VUZI / Vuzix Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FE / FirstEnergy Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LTC / LTC Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
ACA / Arcosa, Inc.
MGEE / MGE Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MATV / Mativ Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ON / ON Semiconductor Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
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
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UFPT / UFP Technologies, Inc.
FISV / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GM / General Motors Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
LAKE / Lakeland Industries, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
BKH / Black Hills Corporation
VCYT / Veracyte, Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CERN / Cerner Corp.
GILT / Gilat Satellite Networks Ltd.
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
NVCR / NovoCure Limited
FLR / Fluor Corporation
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ETSY / Etsy, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
BL / BlackLine, Inc.
OLED / Universal Display Corporation
WIX / Wix.com Ltd.
DOCU / DocuSign, Inc.
TWN / The Taiwan Fund, Inc.
IRDM / Iridium Communications Inc.
OSBC / Old Second Bancorp, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
WHR / Whirlpool Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMN / AMN Healthcare Services, Inc.
INSP / Inspire Medical Systems, Inc.
CHGG / Chegg, Inc.
EXEL / Exelixis, Inc.
TYME / Tyme Technologies Inc
ZS / Zscaler, Inc.
ISDR / ACCESS Newswire Inc.
LMAT / LeMaitre Vascular, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
SYBX / Synlogic, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
VIVO / Meridian Bioscience Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
SPTN / SpartanNash Company
MLHR / Herman Miller Inc.
CERS / Cerus Corporation
EXP / Eagle Materials Inc.
DDD / 3D Systems Corporation
TRN / Trinity Industries, Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
TRIL / Trillium Therapeutics Inc
TILE / Interface, Inc.
PRLB / Proto Labs, Inc.
CI / The Cigna Group
MRNA / Moderna, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
REYN / Reynolds Consumer Products Inc.
MRIC / MRI Interventions Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDC / M.D.C. Holdings, Inc.
MO / Altria Group, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CELH / Celsius Holdings, Inc.
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEAM / Atlassian Corporation
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
MITK / Mitek Systems, Inc.
V / Visa Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
CALM / Cal-Maine Foods, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
OBDC / Blue Owl Capital Corporation
DIS / The Walt Disney Company