Market Value181,290,000
Total Holdings623
File Date2021-10-29
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)
GAN / GAN Limited
ATH / Athene Holding Ltd - Class A
ZNGA / Zynga Inc - Class A
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
VRS / Verso Corp - Class A
RNWK / Realnetworks, Inc.
JBGS / JBG SMITH Properties
US8742242071 / Talend S.A.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US55027E1029 / Luminex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVR / Evercore Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SUNWW / Sunworks, Inc.
HIW / Highwoods Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BCE / BCE Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INPX / Inpixon
FEYE / FireEye Inc
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
MTCH / Match Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TCON / TRACON Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAGE / Sage Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
DTE / DTE Energy Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASB / Associated Banc-Corp
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BPR / Brookfield Property REIT Inc.
US83088V1026 / Slack Technologies Inc
US9487411038 / Weingarten Realty Investors
SENS / Senseonics Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NYCB / Flagstar Financial, Inc.
AMAT / Applied Materials, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
APT / Alpha Pro Tech, Ltd.
TD / The Toronto-Dominion Bank
BLUE / bluebird bio, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MIME / Mimecast Ltd
MNKD / MannKind Corporation
ENFFF / Enbridge Inc. - Preferred Security
TWTR / Twitter Inc
IP / International Paper Company
MUR / Murphy Oil Corporation
MDB / MongoDB, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLDR / Cloudera Inc
CALA / Calithera Biosciences, Inc.
MRTX / Mirati Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CNH / CNH Industrial N.V.
CLF / Cleveland-Cliffs Inc.
EYPT / EyePoint, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STWD / Starwood Property Trust, Inc.
AER / AerCap Holdings N.V.
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
MATV / Mativ Holdings, Inc.
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
WMB / The Williams Companies, Inc.
HLIO / Helios Technologies, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
PINE / Alpine Income Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIN / Dine Brands Global, Inc.
CELH / Celsius Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
MDXG / MiMedx Group, Inc.
PARA / Paramount Global
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
WNC / Wabash National Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BLDR / Builders FirstSource, Inc.
HUT / Hut 8 Corp.
PFE / Pfizer Inc.
CDNA / CareDx, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PGEN / Precigen, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PII / Polaris Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
ANIP / ANI Pharmaceuticals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
DLX / Deluxe Corporation
CVLG / Covenant Logistics Group, Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
GM / General Motors Company
ACMR / ACM Research, Inc.
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
ACRS / Aclaris Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
SYNA / Synaptics Incorporated
DIS / The Walt Disney Company
IAU / iShares Gold Trust
GD / General Dynamics Corporation
CLX / The Clorox Company
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.
ANET / Arista Networks, Inc.
HFC / HollyFrontier Corp
COIN / Coinbase Global, Inc.
TER / Teradyne, Inc.
HI / Hillenbrand, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBA / Walgreens Boots Alliance, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
MXL / MaxLinear, Inc.
AJG / Arthur J. Gallagher & Co.
LAKE / Lakeland Industries, Inc.
SHAK / Shake Shack Inc.
ABT / Abbott Laboratories
VUZI / Vuzix Corporation
KIM / Kimco Realty Corporation
BOX / Box, Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
RMR / The RMR Group Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SO / The Southern Company
GLW / Corning Incorporated
XOMA / XOMA Royalty Corporation
BHC / Bausch Health Companies Inc.
GOLD / Gold.com, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
MMM / 3M Company
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
XYZ / Block, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RBBN / Ribbon Communications Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
COTY / Coty Inc.
ES / Eversource Energy
MTN / Vail Resorts, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
OBDC / Blue Owl Capital Corporation
WTRH / Waitr Holdings Inc
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
EXTR / Extreme Networks, Inc.
NEE / NextEra Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
INGR / Ingredion Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LMT / Lockheed Martin Corporation
IAA / IAA Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
APTV / Aptiv PLC
SOXX / iShares Trust - iShares Semiconductor ETF
OMER / Omeros Corporation
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHH / Mastech Digital, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AXGN / Axogen, Inc.
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
FGEN / FibroGen, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
AMG / Affiliated Managers Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
EA / Electronic Arts Inc.
NCNO / nCino, Inc.
FDX / FedEx Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MDT / Medtronic plc
EVRG / Evergy, Inc.
EDIT / Editas Medicine, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNLN / Greenlane Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CSX / CSX Corporation
SKT / Tanger Inc.
RELL / Richardson Electronics, Ltd.
DHC / Diversified Healthcare Trust
UCTT / Ultra Clean Holdings, Inc.
CRNT / Ceragon Networks Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBAY / CymaBay Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDC / M.D.C. Holdings, Inc.
RGP / Resources Connection, Inc.
TUP / Tupperware Brands Corporation
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
IFN / Aberdeen India Fund, Inc.
QMCO / Quantum Corporation
MGPI / MGP Ingredients, Inc.
DBK / Deutsche Bank Aktiengesellschaft
AX / Axos Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WMT / Walmart Inc.
ARC / ARC Document Solutions, Inc.
ON / ON Semiconductor Corporation
NPTN / NeoPhotonics Corporation
CVET / Covetrus Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FRD / Friedman Industries, Incorporated
CCL / Carnival Corporation Ltd.
POWI / Power Integrations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
SGI / Somnigroup International Inc.
CEVA / CEVA, Inc.
MPT / Medical Properties Trust, Inc.
CC / The Chemours Company
CARA / Cara Therapeutics, Inc.
DOW / Dow Inc.
BXP / Boston Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DRNA / Dicerna Pharmaceuticals Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FEO / First Trust-abrdn Emerging Opportunity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMA / Comerica Incorporated
MYGN / Myriad Genetics, Inc.
ZEN / Zendesk Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
CF / CF Industries Holdings, Inc.
EWBC / East West Bancorp, Inc.
APVO / Aptevo Therapeutics Inc.
LEG / Leggett & Platt, Incorporated
AIMC / Altra Industrial Motion Corp
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AGCO / AGCO Corporation
SHEN / Shenandoah Telecommunications Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
RIOT / Riot Platforms, Inc.
JNPR / Juniper Networks, Inc.
PLAN / Anaplan Inc
AKBA / Akebia Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
SHIP / Seanergy Maritime Holdings Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
NAVI / Navient Corporation
EXP / Eagle Materials Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OCGN / Ocugen, Inc.
CASA / Casa Systems, Inc.
VIVO / VivoPower PLC
ABMD / Abiomed 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.
BLCM / Bellicum Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TECK / Teck Resources Limited
UDR / UDR, Inc.
APPN / Appian Corporation
SLM / SLM Corporation
SNBR / Sleep Number Corporation
MDP / Meredith Holdings Corp
LHX / L3Harris Technologies, Inc.
PACW / Pacwest Bancorp
CONE / CyrusOne Inc
NRBO / MetaVia Inc.
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MED / Medifast, Inc.
ZI / ZoomInfo Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
MGA / Magna International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
ALR / AlerisLife Inc
PBA / Pembina Pipeline Corporation
POLY / Plantronics, Inc.
TACT / TransAct Technologies Incorporated
GRMN / Garmin Ltd.
RDUS / Radius Recycling, Inc.
RDFN / Redfin Corporation
CMTL / Comtech Telecommunications Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TRTN / Triton International Limited
UNIT / Uniti Group Inc.
MAXR / Maxar Technologies Inc
SYY / Sysco Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CHNG / Change Healthcare Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AY / Atlantica Sustainable Infrastructure plc
CPRI / Capri Holdings Limited
SUPN / Supernus Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
DBI / Designer Brands Inc.
EBC / Eastern Bankshares, Inc.
SAM / The Boston Beer Company, Inc.
TTC / The Toro Company
BGS / B&G Foods, Inc.
SNAP / Snap Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZD / Ziff Davis, Inc.
TEL / TE Connectivity plc
ITCI / Intra-Cellular Therapies, Inc.
CSTE / Caesarstone Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVAV / AeroVironment, Inc.
TDOC / Teladoc Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LCII / LCI Industries
VIRT / Virtu Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPSC / SPS Commerce, Inc.
SNCR / Synchronoss Technologies, Inc.
EOG / EOG Resources, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CALY / Callaway Golf Company
BLKB / Blackbaud, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACCO / ACCO Brands Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
INSM / Insmed Incorporated
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
ADMS / Adamas Pharmaceuticals Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFC / V.F. Corporation
HD / The Home Depot, Inc.
ELAN / Elanco Animal Health Incorporated
ONCT / Oncternal Therapeutics, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PDSB / PDS Biotechnology Corporation
XXII / 22nd Century Group, Inc.
ARDX / Ardelyx, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATRC / AtriCure, Inc.
HRI / Herc Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CAG / Conagra Brands, Inc.
MAIN / Main Street Capital Corporation
FOX / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IRBT / iRobot Corporation
CNDT / Conduent Incorporated
PLTR / Palantir Technologies Inc.
VICI / VICI Properties Inc.
CI / The Cigna Group
MGM / MGM Resorts International
ROG / Rogers Corporation
MARA / MARA Holdings, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
SPCE / Virgin Galactic Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
NVT / nVent Electric plc
RARE / Ultragenyx Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LNC / Lincoln National Corporation
COHR / Coherent Corp.
NSTGQ / NS Wind Down Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAL / American Airlines Group Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRBR / BellRing Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMND / Lemonade, Inc.
BAC / Bank of America Corporation
PDCO / Patterson Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PERI / Perion Network Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
WOW / WideOpenWest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFIX / Stitch Fix, Inc.
BRMK / Broadmark Realty Capital Inc
UBER / Uber Technologies, Inc.
FRGA / Franchise Group, Inc.
LC / LendingClub Corporation
GAP / The Gap, Inc.
DBD / Diebold Nixdorf, Incorporated
DXC / DXC Technology Company
HUBS / HubSpot, Inc.
ABEO / Abeona Therapeutics Inc.
STAG / STAG Industrial, Inc.
NFLX / Netflix, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BWA / BorgWarner Inc.
CIO / City Office REIT, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OUST / Ouster, Inc.
FUBO / FuboTV Inc.
WPC / W. P. Carey Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
APLE / Apple Hospitality REIT, Inc.
AEZS / COSCIENS Biopharma Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SKLZ / Skillz Inc.
RITM / Rithm Capital Corp.
KAR / OPENLANE, Inc.
NKE / NIKE, Inc.
BAM / Brookfield Asset Management Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SDC / Smiledirectclub Inc - Class A
AXP / American Express Company
STOR / Store Capital Corp
OTEX / Open Text Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
DMRC / Digimarc Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALLY / Ally Financial Inc.
REDU / RISE Education Cayman Ltd - ADR
NXGN / NextGen Healthcare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VYX / NCR Voyix Corporation
WFG / West Fraser Timber Co. Ltd.
PAHC / Phibro Animal Health Corporation
LVS / Las Vegas Sands Corp.
AYX / Alteryx, Inc.
NTR / Nutrien Ltd.
NUE / Nucor Corporation
COP / ConocoPhillips
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
SLV / iShares Silver Trust
TFC / Truist Financial Corporation
PIRS / Pieris Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
NLTX / Neoleukin Therapeutics, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
TAP / Molson Coors Beverage Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
BIPC / Brookfield Infrastructure Corporation
ATNM / Actinium Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
OLED / Universal Display Corporation
NVMI / Nova Ltd.
ZS / Zscaler, Inc.
CMI / Cummins Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IYW / iShares Trust - iShares U.S. Technology ETF
PRIM / Primoris Services Corporation
EPRT / Essential Properties Realty Trust, Inc.
AFCG / Advanced Flower Capital Inc.
OEC / Orion S.A.
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
DT / Dynatrace, Inc.
TPH / Tri Pointe Homes, Inc.
CUTR / Cutera, Inc.
IRM / Iron Mountain Incorporated
FVRR / Fiverr International Ltd.
THTX / Theratechnologies Inc.
IPGP / IPG Photonics Corporation
WSC / WillScot Holdings Corporation