Market Value182,215,000
Total Holdings625
File Date2021-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBTC / Grayscale Bitcoin Trust (BTC)
MTCH / Match Group, Inc.
BRBR / BellRing Brands, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
KLIC / Kulicke and Soffa Industries, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
JPS / Nuveen Preferred & Income Securities Fund
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
CAT / Caterpillar Inc.
FRD / Friedman Industries, Incorporated
PARA / Paramount Global
FGEN / FibroGen, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITRI / Itron, Inc.
XLNX / Xilinx, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
EVR / Evercore Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US8742242071 / Talend S.A.
BPR / Brookfield Property REIT Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FEO / First Trust-abrdn Emerging Opportunity Fund
US55027E1029 / Luminex Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
SBR / Sabine Royalty Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US83088V1026 / Slack Technologies Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HOG / Harley-Davidson, Inc.
X / United States Steel Corporation
BIPC / Brookfield Infrastructure Corporation
NYCB / Flagstar Financial, Inc.
AMD / Advanced Micro Devices, Inc.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
US9487411038 / Weingarten Realty Investors
KLXE / KLX Energy Services Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
SA / Seabridge Gold Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASB / Associated Banc-Corp
US7153471005 / Perspecta Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SUNWW / Sunworks, Inc.
TACT / TransAct Technologies Incorporated
OWCP / OWC Pharmaceutical Research Corp.
LEVI / Levi Strauss & Co.
CEQP / Crestwood Equity Partners LP - Unit
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ZNGA / Zynga Inc - Class A
NAVI / Navient Corporation
SPCE / Virgin Galactic Holdings, Inc.
VRS / Verso Corp - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INPX / Inpixon
AMAT / Applied Materials, Inc.
NLTX / Neoleukin Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TD / The Toronto-Dominion Bank
FOX / Fox Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VIVO / VivoPower PLC
IXC / iShares Trust - iShares Global Energy ETF
SUN / Sunoco LP - Limited Partnership
AME / AMETEK, Inc.
ADMS / Adamas Pharmaceuticals Inc
MFC / HEXAOM
CALY / Callaway Golf Company
SLB / SLB N.V.
MNKD / MannKind Corporation
LAKE / Lakeland Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MYGN / Myriad Genetics, Inc.
FUBO / FuboTV Inc.
KHC / The Kraft Heinz Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RPM / RPM International Inc.
DLX / Deluxe Corporation
EBAY / eBay Inc.
GM / General Motors Company
DOW / Dow Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
MIME / Mimecast Ltd
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
POLY / Plantronics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
BB / BlackBerry Limited
DIS / The Walt Disney Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
CEVA / CEVA, Inc.
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
COLL / Collegium Pharmaceutical, Inc.
GILD / Gilead Sciences, Inc.
VYX / NCR Voyix Corporation
ACAD / ACADIA Pharmaceuticals Inc.
STWD / Starwood Property Trust, Inc.
PTGX / Protagonist Therapeutics, Inc.
COTY / Coty Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLIO / Helios Technologies, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AMBA / Ambarella, Inc.
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CNDT / Conduent Incorporated
ZM / Zoom Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
WNC / Wabash National Corporation
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHC / Diversified Healthcare Trust
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMND / Lemonade, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MRTX / Mirati Therapeutics, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
MITK / Mitek Systems, Inc.
TER / Teradyne, Inc.
CALA / Calithera Biosciences, Inc.
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NCNO / nCino, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
SO / The Southern Company
SHAK / Shake Shack Inc.
KIM / Kimco Realty Corporation
BBWI / Bath & Body Works, Inc.
SYNA / Synaptics Incorporated
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
MTN / Vail Resorts, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VUZI / Vuzix Corporation
SPG / Simon Property Group, Inc.
CHNG / Change Healthcare Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IAA / IAA Inc
RBBN / Ribbon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
TDOC / Teladoc Health, Inc.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
WTRH / Waitr Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
MSM / MSC Industrial Direct Co., Inc.
CARA / Cara Therapeutics, Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
XPO / XPO, Inc.
IFF / International Flavors & Fragrances Inc.
AER / AerCap Holdings N.V.
UNP / Union Pacific Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
MDT / Medtronic plc
MO / Altria Group, Inc.
DISCA / Discovery Inc - Class A
ACLS / Axcelis Technologies, Inc.
MHH / Mastech Digital, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UCTT / Ultra Clean Holdings, Inc.
SYY / Sysco Corporation
EDIT / Editas Medicine, Inc.
LHX / L3Harris Technologies, Inc.
OC / Owens Corning
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
PINE / Alpine Income Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MDXG / MiMedx Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUR / Murphy Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCI / Service Corporation International
ASAN / Asana, Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
BSET / Bassett Furniture Industries, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CIO / City Office REIT, Inc.
CASY / Casey's General Stores, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DLTR / Dollar Tree, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
CVET / Covetrus Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
QTS / Qts Realty Trust Inc - Class A
LNG / Cheniere Energy, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MXL / MaxLinear, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JBGS / JBG SMITH Properties
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
BLUE / bluebird bio, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
CUTR / Cutera, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APPN / Appian Corporation
BRMK / Broadmark Realty Capital Inc
AIMC / Altra Industrial Motion Corp
CAF / Morgan Stanley China A Share Fund, Inc.
KEX / Kirby Corporation
APT / Alpha Pro Tech, Ltd.
CMTL / Comtech Telecommunications Corp.
AGCO / AGCO Corporation
BCE / BCE Inc.
RUN / Sunrun Inc.
ZIXI / Zix Corp.
RIOT / Riot Platforms, Inc.
OMER / Omeros Corporation
JNPR / Juniper Networks, Inc.
SHIP / Seanergy Maritime Holdings Corp.
IAU / iShares Gold Trust
MPT / Medical Properties Trust, Inc.
GOLD / Gold.com, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ALR / AlerisLife Inc
BOX / Box, Inc.
GBT / Global Blood Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
CASA / Casa Systems, Inc.
BSX / Boston Scientific Corporation
FNV / Franco-Nevada Corporation
MDB / MongoDB, Inc.
TSI / TCW Strategic Income Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SRI / Stoneridge, Inc.
NOV / NOV Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDP / Meredith Holdings Corp
UDR / UDR, Inc.
FEYE / FireEye Inc
RELL / Richardson Electronics, Ltd.
CWH / Camping World Holdings, Inc.
SLM / SLM Corporation
PII / Polaris Inc.
US9021041085 / II-VI, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CRNT / Ceragon Networks Ltd.
TRP / TC Energy Corporation
BHF / Brighthouse Financial, Inc.
GEN / Gen Digital Inc.
CMA / Comerica Incorporated
CONE / CyrusOne Inc
MGPI / MGP Ingredients, Inc.
RMR / The RMR Group Inc.
AKBA / Akebia Therapeutics, Inc.
GAN / GAN Limited
RNWK / Realnetworks, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
XYZ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEG / Leggett & Platt, Incorporated
TTC / The Toro Company
BGS / B&G Foods, Inc.
MED / Medifast, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CELH / Celsius Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PACW / Pacwest Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXP / Boston Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EYPT / EyePoint, Inc.
TAP / Molson Coors Beverage Company
RDUS / Radius Recycling, Inc.
APLE / Apple Hospitality REIT, Inc.
IRBT / iRobot Corporation
DMRC / Digimarc Corporation
TUP / Tupperware Brands Corporation
TEL / TE Connectivity plc
RDFN / Redfin Corporation
QMCO / Quantum Corporation
TWTR / Twitter Inc
ABMD / Abiomed Inc.
HP / Helmerich & Payne, Inc.
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
DISCK / Warner Bros.Discovery Inc - Series C
ABBV / AbbVie Inc.
IAC / IAC Inc.
REDU / RISE Education Cayman Ltd - ADR
PLAN / Anaplan Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DVY / iShares Trust - iShares Select Dividend ETF
NPTN / NeoPhotonics Corporation
EPRT / Essential Properties Realty Trust, Inc.
NRBO / MetaVia Inc.
OMC / Omnicom Group Inc.
SPSC / SPS Commerce, Inc.
CLDR / Cloudera Inc
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DBI / Designer Brands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAXR / Maxar Technologies Inc
VFC / V.F. Corporation
ELAN / Elanco Animal Health Incorporated
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
NZF / Nuveen Municipal Credit Income Fund
PERI / Perion Network Ltd.
HQH / Abrdn Healthcare Investors
AAL / American Airlines Group Inc.
AX / Axos Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CL / Colgate-Palmolive Company
MDC / M.D.C. Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
BAH / Booz Allen Hamilton Holding Corporation
OBDC / Blue Owl Capital Corporation
CPRI / Capri Holdings Limited
WSO / Watsco, Inc.
BLKB / Blackbaud, Inc.
EWBC / East West Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
DOC / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
ES / Eversource Energy
VIRT / Virtu Financial, Inc.
XXII / 22nd Century Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ONCT / Oncternal Therapeutics, Inc.
ROG / Rogers Corporation
AEZS / COSCIENS Biopharma Inc.
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
RIG / Transocean Ltd.
GRMN / Garmin Ltd.
GAP / The Gap, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWO / Two Harbors Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BEPC / Brookfield Renewable Corporation
C.WSA / Citigroup, Inc.
AYX / Alteryx, Inc.
COHR / Coherent Corp.
HAIN / The Hain Celestial Group, Inc.
CRSP / CRISPR Therapeutics AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZD / Ziff Davis, Inc.
CBAY / CymaBay Therapeutics, Inc.
IRDM / Iridium Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DBD / Diebold Nixdorf, Incorporated
ABEO / Abeona Therapeutics Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLCM / Bellicum Pharmaceuticals, Inc.
TRTN / Triton International Limited
SFIX / Stitch Fix, Inc.
PAHC / Phibro Animal Health Corporation
DKNG / DraftKings Inc.
CCL / Carnival Corporation Ltd.
SENS / Senseonics Holdings, Inc.
CSTE / Caesarstone Ltd.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
ATRC / AtriCure, Inc.
DT / Dynatrace, Inc.
HI / Hillenbrand, Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
NVMI / Nova Ltd.
ACMR / ACM Research, Inc.
BRK.B / Berkshire Hathaway Inc.
XOMA / XOMA Royalty Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
WTRG / Essential Utilities, Inc.
PRIM / Primoris Services Corporation
DNOW / DNOW Inc.
PPG / PPG Industries, Inc.
CDNA / CareDx, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGEN / Precigen, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SRE / Sempra
KO / The Coca-Cola Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MGA / Magna International Inc.
SGI / Somnigroup International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAIN / Main Street Capital Corporation
VTRS / Viatris Inc.
WCN / Waste Connections, Inc.
STOR / Store Capital Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TCON / TRACON Pharmaceuticals, Inc.
OTEX / Open Text Corporation
PDSB / PDS Biotechnology Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARDX / Ardelyx, Inc.
TMUS / T-Mobile US, Inc.
DBK / Deutsche Bank Aktiengesellschaft
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXTR / Extreme Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PBA / Pembina Pipeline Corporation
ALLY / Ally Financial Inc.
UNIT / Uniti Group Inc.
NXGN / NextGen Healthcare Inc
CNH / CNH Industrial N.V.
NTR / Nutrien Ltd.
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
SAGE / Sage Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NOC / Northrop Grumman Corporation
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
FVRR / Fiverr International Ltd.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CC / The Chemours Company
THTX / Theratechnologies Inc.
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
DE / Deere & Company
OLED / Universal Display Corporation
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
TFC / Truist Financial Corporation
AXP / American Express Company
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
SDC / Smiledirectclub Inc - Class A
CVLG / Covenant Logistics Group, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
VTR / Ventas, Inc.
POWI / Power Integrations, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSTGQ / NS Wind Down Co., Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
ZS / Zscaler, Inc.
VIAV / Viavi Solutions Inc.
APVO / Aptevo Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
MATV / Mativ Holdings, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
OEC / Orion S.A.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
INSM / Insmed Incorporated
GOOG / Alphabet Inc.
MGM / MGM Resorts International
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
ETN / Eaton Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
ACCO / ACCO Brands Corporation
LFUS / Littelfuse, Inc.
MKSI / MKS Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
HRI / Herc Holdings Inc.
TPH / Tri Pointe Homes, Inc.
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
ROM / ProShares Trust - ProShares Ultra Technology
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
SKT / Tanger Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
AXGN / Axogen, Inc.
PLTR / Palantir Technologies Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALDX / Aldeyra Therapeutics, Inc.
ANET / Arista Networks, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
AAPL / Apple Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STAG / STAG Industrial, Inc.
IRM / Iron Mountain Incorporated
ACRS / Aclaris Therapeutics, Inc.
WSC / WillScot Holdings Corporation
OXY / Occidental Petroleum Corporation