Market Value176,967,000
Total Holdings671
File Date2021-05-18
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)
CALY / Callaway Golf Company
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
HEP / Holly Energy Partners L.P. - Unit
NOV / NOV Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BLCM / Bellicum Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
C.WSA / Citigroup, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
GAN / GAN Limited
PARA / Paramount Global
IAC / IAC Inc.
RDS.B / Shell Plc - ADR
AMD / Advanced Micro Devices, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
SPCE / Virgin Galactic Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZNGA / Zynga Inc - Class A
CF / CF Industries Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRS / Verso Corp - Class A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMAT / Applied Materials, Inc.
NLTX / Neoleukin Therapeutics, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
SMSI / Smith Micro Software, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ASB / Associated Banc-Corp
SUNWW / Sunworks, Inc.
CMA / Comerica Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
TD / The Toronto-Dominion Bank
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
VIVO / VivoPower PLC
SUN / Sunoco LP - Limited Partnership
OWCP / OWC Pharmaceutical Research Corp.
DLX / Deluxe Corporation
GLD / SPDR Gold Shares
MET / MetLife, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OKE / ONEOK, Inc.
GM / General Motors Company
ACMR / ACM Research, Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MKSI / MKS Inc.
HLIO / Helios Technologies, Inc.
VIAV / Viavi Solutions Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
ADMS / Adamas Pharmaceuticals Inc
APLE / Apple Hospitality REIT, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
LEVI / Levi Strauss & Co.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIN / Dine Brands Global, Inc.
CELH / Celsius Holdings, Inc.
AMBA / Ambarella, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
SRE / Sempra
COP / ConocoPhillips
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
TSCO / Tractor Supply Company
COOP / Mr. Cooper Group Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
DIS / The Walt Disney Company
GD / General Dynamics Corporation
CLX / The Clorox Company
BA / The Boeing Company
PRU / Prudential Financial, Inc.
ANET / Arista Networks, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IP / International Paper Company
ITCI / Intra-Cellular Therapies, Inc.
BOX / Box, Inc.
AEP / American Electric Power Company, Inc.
MIME / Mimecast Ltd
POLY / Plantronics, Inc.
SPTN / SpartanNash Company
SBR / Sabine Royalty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
BZH / Beazer Homes USA, Inc.
MRTX / Mirati Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
BX / Blackstone Inc.
APVO / Aptevo Therapeutics Inc.
ALRM / Alarm.com Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US8326822074 / SMTC Corp.
/ BMC Stock Holdings, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MFC / HEXAOM
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
AGZ / iShares Trust - iShares Agency Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
/ U.S. Concrete, Inc.
ECOM / ChannelAdvisor Corp
QTS / Qts Realty Trust Inc - Class A
COLD / Americold Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMBS / iShares Trust - iShares CMBS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US83088V1026 / Slack Technologies Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CALA / Calithera Biosciences, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ES / Eversource Energy
MGA / Magna International Inc.
BEPC / Brookfield Renewable Corporation
SYNA / Synaptics Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
SAIC / Science Applications International Corporation
LAKE / Lakeland Industries, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
BBL / BHP Group Plc - ADR
PH / Parker-Hannifin Corporation
BPR / Brookfield Property REIT Inc.
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
ACI / Albertsons Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SO / The Southern Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SIL / Global X Funds - Global X Silver Miners ETF
IAA / IAA Inc
RBBN / Ribbon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITW / Illinois Tool Works Inc.
FEYE / FireEye Inc
UNP / Union Pacific Corporation
PSX / Phillips 66
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
MITK / Mitek Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
UCTT / Ultra Clean Holdings, Inc.
SYY / Sysco Corporation
MHH / Mastech Digital, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
DISCA / Discovery Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
/ Norbord Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CRNT / Ceragon Networks Ltd.
NCNO / nCino, Inc.
IRBT / iRobot Corporation
ASAN / Asana, Inc.
MYGN / Myriad Genetics, Inc.
AX / Axos Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WTRH / Waitr Holdings Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVET / Covetrus Inc
BCE / BCE Inc.
SHIP / Seanergy Maritime Holdings Corp.
CNDT / Conduent Incorporated
CLDR / Cloudera Inc
DRNA / Dicerna Pharmaceuticals Inc
TACT / TransAct Technologies Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AKBA / Akebia Therapeutics, Inc.
INPX / Inpixon
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
AIMC / Altra Industrial Motion Corp
CAF / Morgan Stanley China A Share Fund, Inc.
APT / Alpha Pro Tech, Ltd.
VTRS / Viatris Inc.
ZIXI / Zix Corp.
RIOT / Riot Platforms, Inc.
BSET / Bassett Furniture Industries, Incorporated
PLAN / Anaplan Inc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
DBD / Diebold Nixdorf, Incorporated
ALR / AlerisLife Inc
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
MDP / Meredith Holdings Corp
RNWK / Realnetworks, Inc.
ALLY / Ally Financial Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
CASA / Casa Systems, Inc.
APTV / Aptiv PLC
GOLD / Gold.com, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
JNPR / Juniper Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SRI / Stoneridge, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RUN / Sunrun Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SUPN / Supernus Pharmaceuticals, Inc.
DMRC / Digimarc Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZD / Ziff Davis, Inc.
VUZI / Vuzix Corporation
PACW / Pacwest Bancorp
DKNG / DraftKings Inc.
RDUS / Radius Recycling, Inc.
TWTR / Twitter Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EYPT / EyePoint, Inc.
MED / Medifast, Inc.
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPGP / IPG Photonics Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMTL / Comtech Telecommunications Corp.
XLNX / Xilinx, Inc.
NPTN / NeoPhotonics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HZO / MarineMax, Inc.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
FNV / Franco-Nevada Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
CHNG / Change Healthcare Inc
NRBO / MetaVia Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
OMC / Omnicom Group Inc.
DOCU / DocuSign, Inc.
MGNI / Magnite, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XXII / 22nd Century Group, Inc.
DBI / Designer Brands Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
TTMI / TTM Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LFUS / Littelfuse, Inc.
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
ATRC / AtriCure, Inc.
HRI / Herc Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRIM / Primoris Services Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CWH / Camping World Holdings, Inc.
LMND / Lemonade, Inc.
TTD / The Trade Desk, Inc.
EDIT / Editas Medicine, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
ON / ON Semiconductor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
DE / Deere & Company
PPL / PPL Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
MSM / MSC Industrial Direct Co., Inc.
ZTS / Zoetis Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RTX / RTX Corporation
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
CCL / Carnival Corporation Ltd.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TITN / Titan Machinery Inc.
RMR / The RMR Group Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
ELAN / Elanco Animal Health Incorporated
UBER / Uber Technologies, Inc.
RDFN / Redfin Corporation
ATNM / Actinium Pharmaceuticals, Inc.
QMCO / Quantum Corporation
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
POWI / Power Integrations, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SAGE / Sage Therapeutics, Inc.
FRD / Friedman Industries, Incorporated
DTE / DTE Energy Company
AXGN / Axogen, Inc.
PPG / PPG Industries, Inc.
THTX / Theratechnologies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DOW / Dow Inc.
CDNA / CareDx, Inc.
MDB / MongoDB, Inc.
OBDC / Blue Owl Capital Corporation
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNCR / Synchronoss Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CPRI / Capri Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
BLKB / Blackbaud, Inc.
EWBC / East West Bancorp, Inc.
MCHP / Microchip Technology Incorporated
ONCT / Oncternal Therapeutics, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
CUTR / Cutera, Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNIT / Uniti Group Inc.
ARCC / Ares Capital Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DOV / Dover Corporation
PWR / Quanta Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
YUM / Yum! Brands, Inc.
PERI / Perion Network Ltd.
MPT / Medical Properties Trust, Inc.
SKT / Tanger Inc.
MDC / M.D.C. Holdings, Inc.
TWO / Two Harbors Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APPN / Appian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
NTR / Nutrien Ltd.
COHR / Coherent Corp.
NSTGQ / NS Wind Down Co., Inc.
HAIN / The Hain Celestial Group, Inc.
AAL / American Airlines Group Inc.
TUP / Tupperware Brands Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BRBR / BellRing Brands, Inc.
CBAY / CymaBay Therapeutics, Inc.
IFN / Aberdeen India Fund, Inc.
ROG / Rogers Corporation
EVRG / Evergy, Inc.
GBT / Global Blood Therapeutics Inc.
SPSC / SPS Commerce, Inc.
BRMK / Broadmark Realty Capital Inc
RPM / RPM International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PINS / Pinterest, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TCON / TRACON Pharmaceuticals, Inc.
OCGN / Ocugen, Inc.
IRDM / Iridium Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
NVMI / Nova Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNH / CNH Industrial N.V.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARDX / Ardelyx, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EXTR / Extreme Networks, Inc.
FUBO / FuboTV Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRTN / Triton International Limited
BIPC / Brookfield Infrastructure Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EPRT / Essential Properties Realty Trust, Inc.
HBI / Hanesbrands Inc.
MGPI / MGP Ingredients, Inc.
OEC / Orion S.A.
STOR / Store Capital Corp
SDC / Smiledirectclub Inc - Class A
OTEX / Open Text Corporation
REDU / RISE Education Cayman Ltd - ADR
X / United States Steel Corporation
NXGN / NextGen Healthcare Inc
VYX / NCR Voyix Corporation
PIRS / Pieris Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
CARA / Cara Therapeutics, Inc.
CSTE / Caesarstone Ltd.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
AEZS / COSCIENS Biopharma Inc.
CC / The Chemours Company
NKE / NIKE, Inc.
BPMC / Blueprint Medicines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
BGS / B&G Foods, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
TTC / The Toro Company
PDSB / PDS Biotechnology Corporation
SNAP / Snap Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHAK / Shake Shack Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
SENS / Senseonics Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
T / AT&T Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
MMM / 3M Company
CI / The Cigna Group
CARR / Carrier Global Corporation
NZF / Nuveen Municipal Credit Income Fund
DT / Dynatrace, Inc.
NFLX / Netflix, Inc.
INSM / Insmed Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
MXL / MaxLinear, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
DNOW / DNOW Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MEDP / Medpace Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDCO / Patterson Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
KHC / The Kraft Heinz Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZS / Zscaler, Inc.
RELL / Richardson Electronics, Ltd.
ETN / Eaton Corporation plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CM / Canadian Imperial Bank of Commerce
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
OHI / Omega Healthcare Investors, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAG / Conagra Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
DHC / Diversified Healthcare Trust
HD / The Home Depot, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KO / The Coca-Cola Company
ETR / Entergy Corporation
TPH / Tri Pointe Homes, Inc.
ACCO / ACCO Brands Corporation
WSC / WillScot Holdings Corporation
BLUE / bluebird bio, Inc.
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SBUX / Starbucks Corporation
COLL / Collegium Pharmaceutical, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
HQH / Abrdn Healthcare Investors
PTGX / Protagonist Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HI / Hillenbrand, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CPB / The Campbell's Company
CEVA / CEVA, Inc.
GIS / General Mills, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
BHC / Bausch Health Companies Inc.
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MATV / Mativ Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
MDXG / MiMedx Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
WNC / Wabash National Corporation
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
PGEN / Precigen, Inc.
TAP / Molson Coors Beverage Company
ANIP / ANI Pharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACRS / Aclaris Therapeutics, Inc.
FVRR / Fiverr International Ltd.
OMER / Omeros Corporation
VRTX / Vertex Pharmaceuticals Incorporated