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