Market Value199,168,000
Total Holdings614
File Date2022-02-14
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)
ATRC / AtriCure, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KTB / Kontoor Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPS / Nuveen Preferred & Income Securities Fund
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHAK / Shake Shack Inc.
COIN / Coinbase Global, Inc.
V / Visa Inc.
F / Ford Motor Company
FDX / FedEx Corporation
CEVA / CEVA, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
CVLG / Covenant Logistics Group, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
MTCH / Match Group, Inc.
DD / DuPont de Nemours, Inc.
ATH / Athene Holding Ltd - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
ZNGA / Zynga Inc - Class A
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
TFC / Truist Financial Corporation
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNC / Lincoln National Corporation
DBI / Designer Brands Inc.
IP / International Paper Company
RNWK / Realnetworks, Inc.
BMY / Bristol-Myers Squibb Company
PL / Planet Labs PBC
EXP / Eagle Materials Inc.
HRI / Herc Holdings Inc.
ITRI / Itron, Inc.
FRD / Friedman Industries, Incorporated
FEYE / FireEye Inc
VYX / NCR Voyix Corporation
UAVS / AgEagle Aerial Systems, Inc.
WFG / West Fraser Timber Co. Ltd.
SLB / Schlumberger Limited
VICI / VICI Properties Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DISCA / Discovery Inc - Class A
GPC / Genuine Parts Company
KAR / OPENLANE, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
APTV / Aptiv PLC
DNOW / DNOW Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HAIN / The Hain Celestial Group, Inc.
LAKE / Lakeland Industries, Inc.
MIME / Mimecast Ltd
MDB / MongoDB, Inc.
IPGP / IPG Photonics Corporation
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
BOX / Box, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
HEP / Holly Energy Partners L.P. - Unit
SNBR / Sleep Number Corporation
BZH / Beazer Homes USA, Inc.
CLDR / Cloudera Inc
PTGX / Protagonist Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
ALR / AlerisLife Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
VUZI / Vuzix Corporation
GBT / Global Blood Therapeutics Inc.
AAPL / Apple Inc.
NCNO / nCino, Inc.
NTR / Nutrien Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SIL / Global X Funds - Global X Silver Miners ETF
IAA / IAA Inc
RBBN / Ribbon Communications Inc.
INPX / Inpixon
USX / U.S. Xpress Enterprises Inc - Class A
ORCL / Oracle Corporation
POWI / Power Integrations, Inc.
WTRH / Waitr Holdings Inc
KIM.PRM / Kimco Realty Corporation - Preferred Stock
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
STOR / Store Capital Corp
CL / Colgate-Palmolive Company
AKBA / Akebia Therapeutics, Inc.
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
NVMI / Nova Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
NVT / nVent Electric plc
MODG / Topgolf Callaway Brands Corp.
SNAP / Snap Inc.
UCTT / Ultra Clean Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
CRNT / Ceragon Networks Ltd.
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ABMD / Abiomed Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
IXC / iShares Trust - iShares Global Energy ETF
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
FUBO / fuboTV Inc.
RIOT / Riot Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVET / Covetrus Inc
SLVM / Sylvamo Corporation
GOLD / Barrick Mining Corporation
EVR / Evercore Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UBS / UBS Group AG
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COHR / Coherent Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONCT / Oncternal Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PERI / Perion Network Ltd.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
TUP / Tupperware Brands Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMRK / Landmark Infrastructure Partners LP - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRNA / Dicerna Pharmaceuticals Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
SUNWW / Sunworks, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MGA / Magna International Inc.
CARA / Cara Therapeutics, Inc.
IRBT / iRobot Corporation
MAIN / Main Street Capital Corporation
ZEN / Zendesk Inc
XOMA / XOMA Royalty Corporation
LEG / Leggett & Platt, Incorporated
CRM / Salesforce, Inc.
POLY / Plantronics, Inc.
KEX / Kirby Corporation
APT / Alpha Pro Tech, Ltd.
AGCO / AGCO Corporation
SHEN / Shenandoah Telecommunications Company
BCE / BCE Inc.
GNLN / Greenlane Holdings, Inc.
PLAN / Anaplan Inc
GOOG / Alphabet Inc.
SHIP / Seanergy Maritime Holdings Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POAI / Predictive Oncology Inc.
DTE / DTE Energy Company
TECK / Teck Resources Limited
HOG / Harley-Davidson, Inc.
CIM / Chimera Investment Corporation
SAM / The Boston Beer Company, Inc.
APVO / Aptevo Therapeutics Inc.
ZD / Ziff Davis, Inc.
LC / LendingClub Corporation
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
CASA / Casa Systems, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIVO / Meridian Bioscience Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSI / TCW Strategic Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JBGS / JBG SMITH Properties
GBF / iShares Trust - iShares Government/Credit Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SRI / Stoneridge, Inc.
UNP / Union Pacific Corporation
ATNM / Actinium Pharmaceuticals, Inc.
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTER / The Alkaline Water Company Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDPEB / Meredith Corp. - Class B
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
GAN / GAN Limited
KLXE / KLX Energy Services Holdings, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
US9021041085 / II-VI, Inc.
SGI / Somnigroup International Inc.
SKLZ / Skillz Inc.
SNCR / Synchronoss Technologies, Inc.
TACT / TransAct Technologies Incorporated
LLY / Eli Lilly and Company
ME / 23andMe Holding Co.
VRS / Verso Corp - Class A
EPAY / Bottomline Technologies (Delaware) Inc
RDUS / Radius Recycling, Inc.
BIPC / Brookfield Infrastructure Corporation
CELH / Celsius Holdings, Inc.
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
CMCSA / Comcast Corporation
ZI / ZoomInfo Technologies Inc.
BGS / B&G Foods, Inc.
X / United States Steel Corporation
CCSI / Consensus Cloud Solutions, Inc.
CUTR / Cutera, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAC / IAC Inc.
CMTL / Comtech Telecommunications Corp.
XLNX / Xilinx, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
MAXR / Maxar Technologies Inc
WOW / WideOpenWest, Inc.
CNH / CNH Industrial N.V.
TRV / The Travelers Companies, Inc.
AIMC / Altra Industrial Motion Corp
UBER / Uber Technologies, Inc.
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DVY / iShares Trust - iShares Select Dividend ETF
NPTN / NeoPhotonics Corporation
NZF / Nuveen Municipal Credit Income Fund
IBM / International Business Machines Corporation
HI / Hillenbrand, Inc.
GAP / The Gap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACCO / ACCO Brands Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
ENB / Enbridge Inc.
SGH / SMART Global Holdings, Inc.
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKSI / MKS Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMN / AMN Healthcare Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MHH / Mastech Digital, Inc.
INTU / Intuit Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
THTX / Theratechnologies Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PII / Polaris Inc.
KD / Kyndryl Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
OMER / Omeros Corporation
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CHNG / Change Healthcare Inc
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
NRBO / MetaVia Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
NSTGQ / NS Wind Down Co., Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
LOGI / Logitech International S.A.
CBAY / CymaBay Therapeutics, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARDX / Ardelyx, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
CSTE / Caesarstone Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
SAGE / Sage Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
VFC / V.F. Corporation
VTRS / Viatris Inc.
DXC / DXC Technology Company
VIAV / Viavi Solutions Inc.
MATV / Mativ Holdings, Inc.
SKT / Tanger Inc.
STLA / Stellantis N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
EWBC / East West Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
ES / Eversource Energy
ACAD / ACADIA Pharmaceuticals Inc.
REDU / RISE Education Cayman Ltd - ADR
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
GEN / Gen Digital Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
AEZS / COSCIENS Biopharma Inc.
MARA / MARA Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
OCGN / Ocugen, Inc.
CWH / Camping World Holdings, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HBI / Hanesbrands Inc.
NBIX / Neurocrine Biosciences, Inc.
ELAN / Elanco Animal Health Incorporated
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
AX / Axos Financial, Inc.
ROG / Rogers Corporation
VIRT / Virtu Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRU / Prudential Financial, Inc.
WNC / Wabash National Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
XM / Qualtrics International Inc - Class A
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EBC / Eastern Bankshares, Inc.
BLKB / Blackbaud, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
RELL / Richardson Electronics, Ltd.
ADMS / Adamas Pharmaceuticals Inc
UPH / UpHealth Inc
IFN / The India Fund, Inc.
XXII / 22nd Century Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DMRC / Digimarc Corporation
SPCE / Virgin Galactic Holdings, Inc.
COTY / Coty Inc.
MDC / M.D.C. Holdings, Inc.
OBDC / Blue Owl Capital Corporation
QMCO / Quantum Corporation
LRCX / Lam Research Corporation
APLE / Apple Hospitality REIT, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RL / Ralph Lauren Corporation
LW / Lamb Weston Holdings, Inc.
MED / Medifast, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
SPSC / SPS Commerce, Inc.
BRMK / Broadmark Realty Capital Inc
GPRO / GoPro, Inc.
RPM / RPM International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
NOV / NOV Inc.
ASLE / AerSale Corporation
ANIP / ANI Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
ARC / ARC Document Solutions, Inc.
ABEO / Abeona Therapeutics Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ACMR / ACM Research, Inc.
HLIO / Helios Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
OGN / Organon & Co.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AMBA / Ambarella, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IVV / iShares Trust - iShares Core S&P 500 ETF
GCI / Gannett Co., Inc.
DLX / Deluxe Corporation
INGR / Ingredion Incorporated
PDSB / PDS Biotechnology Corporation
GOOGL / Alphabet Inc.
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INSM / Insmed Incorporated
PATH / UiPath Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
DT / Dynatrace, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
DIN / Dine Brands Global, Inc.
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
BPMC / Blueprint Medicines Corporation
CIO / City Office REIT, Inc.
BAC / Bank of America Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MSM / MSC Industrial Direct Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
RITM / Rithm Capital Corp.
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
TPH / Tri Pointe Homes, Inc.
AVAV / AeroVironment, Inc.
CLF / Cleveland-Cliffs Inc.
PGEN / Precigen, Inc.
COLL / Collegium Pharmaceutical, Inc.
KHC / The Kraft Heinz Company
OLED / Universal Display Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARCC / Ares Capital Corporation
OTIS / Otis Worldwide Corporation
CNDT / Conduent Incorporated
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
ACLS / Axcelis Technologies, Inc.
PINE / Alpine Income Property Trust, Inc.
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STZ / Constellation Brands, Inc.
MTN / Vail Resorts, Inc.
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
HQH / Abrdn Healthcare Investors
MDT / Medtronic plc
FVRR / Fiverr International Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
MGPI / MGP Ingredients, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ON / ON Semiconductor Corporation
AFCG / Advanced Flower Capital Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AXGN / Axogen, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
MDXG / MiMedx Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
OEC / Orion S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROKU / Roku, Inc.
CDNA / CareDx, Inc
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
SYNA / Synaptics Incorporated
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHC / Diversified Healthcare Trust
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
ANET / Arista Networks Inc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
TTD / The Trade Desk, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IAU / iShares Gold Trust
RF / Regions Financial Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OUST / Ouster, Inc.
TRTN / Triton International Limited
LFUS / Littelfuse, Inc.
BEPC / Brookfield Renewable Corporation
FRGA / Franchise Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTR / Ventas, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PARA / Paramount Global
AYX / Alteryx, Inc.
LMND / Lemonade, Inc.
RDFN / Redfin Corporation
OTEX / Open Text Corporation
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
EXTR / Extreme Networks, Inc.
PBA / Pembina Pipeline Corporation
APPN / Appian Corporation
NXGN / NextGen Healthcare Inc
BRBR / BellRing Brands, Inc.
SIRI / Sirius XM Holdings Inc.
CMI / Cummins Inc.
PAHC / Phibro Animal Health Corporation
BBSI / Barrett Business Services, Inc.
LVS / Las Vegas Sands Corp.
UNIT / Uniti Group Inc.
LCII / LCI Industries
DBD / Diebold Nixdorf, Incorporated
DKNG / DraftKings Inc.
NLTX / Neoleukin Therapeutics, Inc.
TCON / TRACON Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
MXL / MaxLinear, Inc.
SDC / Smiledirectclub Inc - Class A
IVZ / Invesco Ltd.
FOXA / Fox Corporation
TTC / The Toro Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZTS / Zoetis Inc.
SENS / Senseonics Holdings, Inc.
MAT / Mattel, Inc.
BLUE / bluebird bio, Inc.
HUT / Hut 8 Corp.
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
EDIT / Editas Medicine, Inc.
OKTA / Okta, Inc.
RGP / Resources Connection, Inc.
ZS / Zscaler, Inc.
BFH / Bread Financial Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ACRS / Aclaris Therapeutics, Inc.
WSC / WillScot Holdings Corporation