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