Market Value120,339,000
Total Holdings124
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)
INSM / Insmed Incorporated
GOOGL / Alphabet Inc.
MYSZ / My Size, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GLD / SPDR Gold Trust
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXTR / Extreme Networks, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
MMSI / Merit Medical Systems, Inc.
ETSY / Etsy, Inc.
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
SRDX / Surmodics, Inc.
NX / Quanex Building Products Corporation
PM / Philip Morris International Inc.
SNDL / SNDL Inc.
ET / Energy Transfer LP - Limited Partnership
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
US54142L1098 / LogMein, Inc.
FNSR / Finisar Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US2655041000 / Dunkin' Brands Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
ANCX / Access National Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
TRPX / Therapix Biosciences Ltd
EINC / VanEck ETF Trust - VanEck Energy Income ETF
0PP / Portola Pharmaceuticals Inc
DRRX / DURECT Corporation
ADOM / Envirotech Vehicles Inc
HDP / Hortonworks, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
/ Weight Watchers International, Inc.
MPLX / MPLX LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZAYO / Zayo Group Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
PXLW / Pixelworks, Inc.
GMED / Globus Medical, Inc.
INXN / InterXion Holding N.V.
US3024451011 / FLIR Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTRL / Control4 Corp
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
LLEX / Lilis Energy, Inc.
US92553P1021 / Viacom, Inc.
US26885B1008 / EQT Midstream Partners LP
HST / Host Hotels & Resorts, Inc.
/ Array BioPharma, Inc.
TLRA / Telaria, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLOP / Gaslog Partners LP - Unit
CC / The Chemours Company
NTIP / Network-1 Technologies, Inc.
CAI / Caris Life Sciences, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TENB / Tenable Holdings, Inc.
DZSI / DZS Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
POOL / Pool Corporation
RIG / Transocean Ltd.
BHC / Bausch Health Companies Inc.
BAC / Bank of America Corporation
DRNA / Dicerna Pharmaceuticals Inc
CLXT / Calyxt Inc
KIDS / OrthoPediatrics Corp.
TRUP / Trupanion, Inc.
MEDP / Medpace Holdings, Inc.
TPB / Turning Point Brands, Inc.
GLNG / Golar LNG Limited
SVRA / Savara Inc.
FEYE / FireEye Inc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TEAM / Atlassian Corporation
DVN / Devon Energy Corporation
NVCR / NovoCure Limited
MAS / Masco Corporation
SLB / Schlumberger Limited
TROX / Tronox Holdings plc
HMLP / Hoegh LNG Partners LP - Unit
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
ALRM / Alarm.com Holdings, Inc.
TRUE / TrueCar, Inc.
TRIP / Tripadvisor, Inc.
QNST / QuinStreet, Inc.
INTT / inTEST Corporation
NUAN / Nuance Communications Inc
GPMT / Granite Point Mortgage Trust Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YEXT / Yext, Inc.
NTRA / Natera, Inc.
EVRG / Evergy, Inc.
DXC / DXC Technology Company
AMT / American Tower Corporation
/ Clarus Corp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VKTX / Viking Therapeutics, Inc.
MOS / The Mosaic Company
SQ / Block, Inc.
SDRL / Seadrill Limited
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHBI / Shore Bancshares, Inc.
ABBV / AbbVie Inc.
PAR / PAR Technology Corporation
ABT / Abbott Laboratories
CIEN / Ciena Corporation
ADC / Agree Realty Corporation
VNE / Veoneer Inc
EYE / National Vision Holdings, Inc.
CVNA / Carvana Co.
AHH / Armada Hoffler Properties, Inc.
AA / Alcoa Corporation
WAB / Westinghouse Air Brake Technologies Corporation
/ Cantel Medical Corp.
QLYS / Qualys, Inc.
AFL / Aflac Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OCN / Ocwen Financial Corporation
RGEN / Repligen Corporation
CTSO / Cytosorbents Corporation
VYGR / Voyager Therapeutics, Inc.
DTEA / Davidstea Inc
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
CDNA / CareDx, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MIME / Mimecast Ltd
EGY / VAALCO Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCOM / Points.com Inc
GORO / Gold Resource Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
INGN / Inogen, Inc.
BELFB / Bel Fuse Inc.
MRKR / Marker Therapeutics, Inc.
UVSP / Univest Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
CYBR / CyberArk Software Ltd.
DXCM / DexCom, Inc.
HALO / Halozyme Therapeutics, Inc.
IVAC / Intevac, Inc.
BCEXF / BCE Inc. - Preferred Stock
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
SSKN / STRATA Skin Sciences, Inc.
ON / ON Semiconductor Corporation
SHSP / SharpSpring Inc
BDX / Becton, Dickinson and Company
CAE / CAE Inc.
PRDO / Perdoceo Education Corporation
MRNA / Moderna, Inc.
IRBT / iRobot Corporation
FLGT / Fulgent Genetics, Inc.
ABEO / Abeona Therapeutics Inc.
CDW / CDW Corporation
0J9H / Immunomedics, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TGA / Transglobe Energy Corp.
GCI / Gannett Co., Inc.
ELAN / Elanco Animal Health Incorporated
ATRA / Atara Biotherapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US30224P2002 / Extended Stay America Inc
NVTR / Nuvectra Corporation
WTI / W&T Offshore, Inc.
ATTU / Attunity Ltd.
FDC / First Data Corporation
TOWN / TowneBank
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US7170711045 / Pfenex Inc.
986005106 / YogaWorks, Inc.
VEEV / Veeva Systems Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GHDX / Genomic Health, Inc.
TREX / Trex Company, Inc.
ROKU / Roku, Inc.
CVX / Chevron Corporation
GLMD / Galmed Pharmaceuticals Ltd.
CDE / Coeur Mining, Inc.
PZG / Paramount Gold Nevada Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NEON / Neonode Inc.
I / Intelsat SA
HPQ / HP Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LTRX / Lantronix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRON / Cronos Group Inc.
TILE / Interface, Inc.
SGMO / Sangamo Therapeutics, Inc.
MDB / MongoDB, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTNX / Nutanix, Inc.
SMAR / Smartsheet Inc.
SCWX / SecureWorks Corp.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
WPRT / Westport Fuel Systems Inc.
CDXS / Codexis, Inc.
DPW HLDGS INC / (26140E105)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
WDAY / Workday, Inc.
OOMA / Ooma, Inc.
AYX / Alteryx, Inc.
W / Wayfair Inc.
FCPT / Four Corners Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEX / Delaware Enhanced Global Dividend & Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KOSS / Koss Corporation
US00401C1080 / Acacia Communications, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBFC / Village Bank and Trust Financial Corp.
RBBN / Ribbon Communications Inc.
VCRA / Vocera Communication Inc
ZUO / Zuora, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ZG / Zillow Group, Inc.
BCO / The Brink's Company
GBT / Global Blood Therapeutics Inc.
LPTH / LightPath Technologies, Inc.
PLAB / Photronics, Inc.
AIRG / Airgain, Inc.
BAND / Bandwidth Inc.
LOVE / The Lovesac Company
ARES / Ares Management Corporation
PYX / Pyxus International, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
JRSH / Jerash Holdings (US), Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACER / Acer Therapeutics Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPCB / SuperCom Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
BRBW / Brunswick Bancorp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US0906721065 / BioTelemetry, Inc.
COP / ConocoPhillips
GTXO / GTX Corp
AUY / Yamana Gold Inc.
SMED / Sharps Compliance Corp.
US8742242071 / Talend S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRIX / IRIDEX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US45772F1075 / Inphi Corporation
ANGO / AngioDynamics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TISA / Top Image Systems Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHT / Red Hat, Inc.
US09739C1027 / Boingo Wireless Inc
GOF / Guggenheim Strategic Opportunities Fund
IDTI / Integrated Device Technology, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHCO / City Holding Company
SNMX / Senomyx, Inc.
CELG / Celgene Corp.
PZZA / Papa John's International, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ANGI / Angi Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVT / Servotronics, Inc.
VIRT / Virtu Financial, Inc.
RNG / RingCentral, Inc.
US0549371070 / BB&T Corp.
RIBT / RiceBran Technologies
AUO / AU Optronics Corp.
CYTX / Cytori Therapeutics, Inc.
UA / Under Armour, Inc.
FNKO / Funko, Inc.
MPAA / Motorcar Parts of America, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAM / The Boston Beer Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AUD / Audacy Inc - Class A
CDTX / Cidara Therapeutics, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CONN / Conn's, Inc.
BNS / The Bank of Nova Scotia
VRAY / ViewRay Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BE / Bloom Energy Corporation
NEPT / Neptune Wellness Solutions Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDRA / ENDRA Life Sciences Inc.
AHT / Ashford Hospitality Trust, Inc.
US6888233011 / Otelco, Inc.
EB / Eventbrite, Inc.
ORLY / O'Reilly Automotive, Inc.
PETQ / PetIQ, Inc.
KPTI / Karyopharm Therapeutics Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IAU / iShares Gold Trust
AVK / Advent Convertible and Income Fund
NUS / Nu Skin Enterprises, Inc.
PD / Precision Drilling Corporation
CLFD / Clearfield, Inc.
MANU / Manchester United plc
BXC / BlueLinx Holdings Inc.
US72941B1061 / Pluralsight Inc
ITI / Iteris, Inc.
MITK / Mitek Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
257454108 / Dominion Midstream Partners LP
US60739U2042 / MobileIron, Inc.
GPRO / GoPro, Inc.
CYRX / Cryoport, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
TSS / Total System Services, Inc.
IIN / IntriCon Corporation
TWLO / Twilio Inc.
RCKY / Rocky Brands, Inc.
SWN / Southwestern Energy Company
US28249H1041 / Eidos Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SNDR / Schneider National, Inc.
BGSF / BGSF, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEND / SendGrid, Inc.
APTI / Apptio, Inc.
PSEC / Prospect Capital Corporation
FRD / Friedman Industries, Incorporated
AMRC / Ameresco, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OPTN / OptiNose, Inc.
BNED / Barnes & Noble Education, Inc.
NXTM / NxStage Medical, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
STML / Stemline Therapeutics, Inc.
VNOM / Viper Energy, Inc.
PRMW / Primo Water Corporation
ABCD / Cambium Learning Group, Inc.
ESV / Ensco plc
IRTC / iRhythm Technologies, Inc.
USAK / USA Truck, Inc.
WEN / The Wendy's Company
RVSB / Riverview Bancorp, Inc.
US7153471005 / Perspecta Inc
AQ / Aquantia Corp.
FCO / abrdn Global Income Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
APO / Apollo Global Management, Inc.
IPI / Intrepid Potash, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
ARQL / ArQule, Inc.
TY / Tri-Continental Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
US75606N1090 / RealPage Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
CONE / CyrusOne Inc
SMG / The Scotts Miracle-Gro Company
LAUR / Laureate Education, Inc.
JBGS / JBG SMITH Properties
PVTL / Pivotal Software, Inc.
IIIV / i3 Verticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CISN / Cision Ltd.
AYR /
ALIM / Alimera Sciences, Inc.
KZR / Kezar Life Sciences, Inc.
NXRT / NexPoint Residential Trust, Inc.
RGORF / Randgold Resources Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DATA / Tableau Software, Inc.
WMB / The Williams Companies, Inc.
RESN / Resonant Inc
UPS / United Parcel Service, Inc.
EIX / Edison International
MMM / 3M Company
ACV / Virtus Diversified Income & Convertible Fund
GMRE / Global Medical REIT Inc.
MYE / Myers Industries, Inc.
GNSS / Genasys Inc.
IRDM / Iridium Communications Inc.
SHW / The Sherwin-Williams Company
P / Pandora Media, Inc.
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STI / Solidion Technology, Inc.
SAIL / SailPoint, Inc.
CORT / Corcept Therapeutics Incorporated
ASXC / Asensus Surgical, Inc.
LULU / lululemon athletica inc.
FMC / FMC Corporation
US23162T1025 / Cushing Energy Income Fund
CALX / Calix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OLED / Universal Display Corporation
SENS / Senseonics Holdings, Inc.
XXII / 22nd Century Group, Inc.
VMW / Vmware Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NURO / NeuroMetrix, Inc.
CCI / Crown Castle Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HEAR / Turtle Beach Corporation
FOXF / Fox Factory Holding Corp.
APYX / Apyx Medical Corporation
TG / Tredegar Corporation
CHK / Chesapeake Energy Corporation
DFS / Discover Financial Services
FRPT / Freshpet, Inc.
TRVN / Trevena, Inc.
TA / TravelCenters of America Inc
COUP / Coupa Software Inc
M / Macy's, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNTX / Manitex International, Inc.
VSH / Vishay Intertechnology, Inc.
SHAK / Shake Shack Inc.
GDV / The Gabelli Dividend & Income Trust
NNI / Nelnet, Inc.
KGC / Kinross Gold Corporation
AMGN / Amgen Inc.
GREE / Greenidge Generation Holdings Inc.
MGTA / Magenta Therapeutics Inc
TXT / Textron Inc.
MNTV / Momentive Global Inc
NPTN / NeoPhotonics Corporation
ECHO / Echo Global Logistics Inc
AUDC / AudioCodes Ltd.
INVE / Identiv, Inc.
XOMA / XOMA Royalty Corporation
ASPN / Aspen Aerogels, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUNA / Luna Innovations Incorporated
LUMN / Lumen Technologies, Inc.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
CECO / CECO Environmental Corp.
DY / Dycom Industries, Inc.
SANW / S&W Seed Company
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ASIX / AdvanSix Inc.
APDN / Applied DNA Sciences, Inc.
UTG / Reaves Utility Income Fund
CAMT / Camtek Ltd.
SYNL / Synalloy Corp.
KEYS / Keysight Technologies, Inc.
SAVE / Spirit Airlines, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
PROF / Profound Medical Corp.
SLI / Standard Lithium Ltd.
WFC / Wells Fargo & Company
NVTA / Invitae Corporation
HOG / Harley-Davidson, Inc.
FAST / Fastenal Company
PSTG / Pure Storage, Inc.
PDEX / Pro-Dex, Inc.
MSFT / Microsoft Corporation
MXL / MaxLinear, Inc.
SIEN / Sientra, Inc.
TDOC / Teladoc Health, Inc.
/ Wyndham Destinations, Inc.
ROL / Rollins, Inc.
PSA / Public Storage
ZYNE / Zynerba Pharmaceuticals Inc
AKTS / Akoustis Technologies, Inc.
YELP / Yelp Inc.
CIVB / Civista Bancshares, Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
SPOT / Spotify Technology S.A.
TXN / Texas Instruments Incorporated
CSII / Cardiovascular Systems Inc.
VRCA / Verrica Pharmaceuticals Inc.
THRM / Gentherm Incorporated
GLOG.PRA / GasLog Ltd. - Preferred Stock
DUK / Duke Energy Corporation
AES / The AES Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ZIXI / Zix Corp.
SMID / Smith-Midland Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KTCC / Key Tronic Corporation
LUV / Southwest Airlines Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CSGS / CSG Systems International, Inc.
ASTE / Astec Industries, Inc.
ICAD / iCAD, Inc.
ELY / Topgolf Callaway Brands Corp
NBIX / Neurocrine Biosciences, Inc.
MBII / Marrone Bio Innovations Inc
SKIN / The Beauty Health Company
UNH / UnitedHealth Group Incorporated
DCP / DCP Midstream LP - Unit
FLEX / Flex Ltd.
CRSP / CRISPR Therapeutics AG
REI / Ring Energy, Inc.
DOMO / Domo, Inc.
BLD / TopBuild Corp.
NBEV / NewAge Inc
CGC / Canopy Growth Corporation
TTEK / Tetra Tech, Inc.
RFIL / RF Industries, Ltd.
HMNY / Helios and Matheson Analytics Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
98235T107 / Wright Medical Group N.V.
IP / International Paper Company
TELL / Tellurian Inc.
DSGX / The Descartes Systems Group Inc.
KEY.PRI / KeyCorp - Preferred Stock
SPLK / Splunk Inc.
EGHT / 8x8, Inc.
CYBE / Cyberoptics Corp.
GILD / Gilead Sciences, Inc.
QTS / Qts Realty Trust Inc - Class A
DOW / Dow Inc.
AMSC / American Superconductor Corporation
GOOS / Canada Goose Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SFIX / Stitch Fix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
CAH / Cardinal Health, Inc.
RACE / Ferrari N.V.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
MRTX / Mirati Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXON / Axon Enterprise, Inc.
FTNT / Fortinet, Inc.
CTMX / CytomX Therapeutics, Inc.
AXP / American Express Company
DNOW / DNOW Inc.
OTRK / Ontrak, Inc.
LITE / Lumentum Holdings Inc.
WPC / W. P. Carey Inc.
LCII / LCI Industries
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRPT / Sarepta Therapeutics, Inc.
BKR / Baker Hughes Company
SBRA / Sabra Health Care REIT, Inc.
PGEN / Precigen, Inc.
/ McDermott International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ALTR / Altair Engineering Inc.
RAIL / FreightCar America, Inc.
DCO / Ducommun Incorporated
MPW / Medical Properties Trust, Inc.
ZEN / Zendesk Inc
NXTP / NextPlay Technologies, Inc.
VYNT / Vyant Bio, Inc.
VUZI / Vuzix Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GSHD / Goosehead Insurance, Inc
ISEE / IVERIC bio Inc
AORT / Artivion, Inc.
IPWR / Ideal Power Inc.
DLTR / Dollar Tree, Inc.
KOPN / Kopin Corporation
GOLD / Barrick Mining Corporation
EXPE / Expedia Group, Inc.
UIS / Unisys Corporation
CSBR / Champions Oncology, Inc.
NBR / Nabors Industries Ltd.
SMPL / The Simply Good Foods Company
/ Roundhill Ball Metaverse ETF
MTEM / Molecular Templates, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIRS / AirSculpt Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOLD / Amicus Therapeutics, Inc.
HSY / The Hershey Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TXRH / Texas Roadhouse, Inc.
HXL / Hexcel Corporation
GLYC / GlycoMimetics, Inc.
DOCU / DocuSign, Inc.
VRS / Verso Corp - Class A
STAF / Staffing 360 Solutions, Inc.
ADT / ADT Inc.
STRL / Sterling Infrastructure, Inc.
ECA / EnCana Corp.
RVT / Royce Small-Cap Trust, Inc.
VG / Venture Global, Inc.
QADA / QAD, Inc. - Class A
WGO / Winnebago Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
AVAV / AeroVironment, Inc.
ALGN / Align Technology, Inc.
HP / Helmerich & Payne, Inc.
CVA / Covanta Holding Corporation
ALBO / Albireo Pharma Inc
SKY / Champion Homes, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXLV / F45 Training Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks Inc
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
EXAS / Exact Sciences Corporation
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
ATHX / Athersys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
FTR / Frontier Communications Corp.
VIAV / Viavi Solutions Inc.
DBX / Dropbox, Inc.
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
NEWR / New Relic Inc
DE / Deere & Company
AOD / Abrdn Total Dynamic Dividend Fund
GENC / Gencor Industries, Inc.
HLIT / Harmonic Inc.
MAXR / Maxar Technologies Inc
CFMS / Conformis Inc.
EYEN / Eyenovia, Inc.
HPE / Hewlett Packard Enterprise Company
RGT / Royce Global Trust, Inc.
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTGM / HTG Molecular Diagnostics Inc
PFE / Pfizer Inc.
RCM / R1 RCM Inc.
PPL / PPL Corporation
CAIAF / CA Immobilien Anlagen AG
MS / Morgan Stanley
NAVI / Navient Corporation
INVH / Invitation Homes Inc.
OMI / Owens & Minor, Inc.
GAU / Galiano Gold Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
SONO / Sonos, Inc.
FIVN / Five9, Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
MCS / The Marcus Corporation
GM / General Motors Company
ARNC / Arconic Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EOG / EOG Resources, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MTDR / Matador Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DOC / Healthpeak Properties, Inc.
RLGT / Radiant Logistics, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SND / Smart Sand, Inc.
HDSN / Hudson Technologies, Inc.
XPO / XPO, Inc.
CARA / Cara Therapeutics, Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MU / Micron Technology, Inc.
PFIE / Profire Energy, Inc.
DG / Dollar General Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TJX / The TJX Companies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
OESX / Orion Energy Systems, Inc.
MKL / Markel Group Inc.
REED / Reed's, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SOHO / Sotherly Hotels Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
APEN / Apollo Endosurgery Inc
INTC / Intel Corporation
SRTS / Sensus Healthcare, Inc.
LLNW / Limelight Networks Inc
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSSC / Napco Security Technologies, Inc.
CMCSA / Comcast Corporation
TTOO / T2 Biosystems, Inc.
STRM / Streamline Health Solutions, Inc.
CSL / Carlisle Companies Incorporated
IRM / Iron Mountain Incorporated
AEHR / Aehr Test Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STAA / STAAR Surgical Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
CB / Chubb Limited
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
CREE / Cree, Inc.
FBIO / Fortress Biotech, Inc.
META / Meta Platforms, Inc.
KNSL / Kinsale Capital Group, Inc.
ZDGE / Zedge, Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation