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.

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