Market Value136,056,000
Total Holdings512
File Date2021-08-02
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
AJRD / Aerojet Rocketdyne Holdings Inc
HSY / The Hershey Company
CRH / CRH plc
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HALO / Halozyme Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSM / Insmed Incorporated
LIN / Linde plc
ARAY / Accuray Incorporated
NVST / Envista Holdings Corporation
BLUE / bluebird bio, Inc.
HTGM / HTG Molecular Diagnostics Inc
SPLK / Splunk Inc.
LHCG / LHC Group Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
DNMR / Danimer Scientific, Inc.
DG / Dollar General Corporation
CDXS / Codexis, Inc.
SONO / Sonos, Inc.
DGX / Quest Diagnostics Incorporated
BXRX / Baudax Bio, Inc.
HL / Hecla Mining Company
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
AXP / American Express Company
EGP / EastGroup Properties, Inc.
PUMP / ProPetro Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
OTTR / Otter Tail Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AXNX / Axonics, Inc.
BMBL / Bumble Inc.
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
AMRX / Amneal Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QDEL / QuidelOrtho Corporation
PVH / PVH Corp.
LEU / Centrus Energy Corp.
SCYX / SCYNEXIS, Inc.
EVFM / Evofem Biosciences, Inc.
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
IP / International Paper Company
TNDM / Tandem Diabetes Care, Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
VTRS / Viatris Inc.
PRTA / Prothena Corporation plc
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
NCZ / Virtus Convertible & Income Fund II
AXGN / Axogen, Inc.
TFC / Truist Financial Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TWTR / Twitter Inc
HXL / Hexcel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
MESA / Mesa Air Group, Inc.
GMXAY / Genmab A/S
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SIEN / Sientra, Inc.
XELA / Exela Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRVI / Maravai LifeSciences Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDK / CDK Global Inc
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARCH / Arch Resources, Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
STRO / Sutro Biopharma, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
BYND / Beyond Meat, Inc.
MARA / MARA Holdings, Inc.
RIOT / Riot Platforms, Inc.
QLGN / Qualigen Therapeutics, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
MGNX / MacroGenics, Inc.
ZTS / Zoetis Inc.
STLD / Steel Dynamics, Inc.
ASPN / Aspen Aerogels, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATRC / AtriCure, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AIG / American International Group, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RBLX / Roblox Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
CCJ / Cameco Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
PFSI / PennyMac Financial Services, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BMY / Bristol-Myers Squibb Company
ANNX / Annexon, Inc.
JYNT / The Joint Corp.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHKP / Check Point Software Technologies Ltd.
SYNA / Synaptics Incorporated
MAA / Mid-America Apartment Communities, Inc.
XENT / Intersect ENT Inc
APPS / Digital Turbine, Inc.
JAZZ / Jazz Pharmaceuticals plc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SPOT / Spotify Technology S.A.
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIDS / OrthoPediatrics Corp.
FIS / Fidelity National Information Services, Inc.
BHF / Brighthouse Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RYI / Ryerson Holding Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SAVE / Spirit Airlines, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
57772K101 / Maxim Integrated Products Inc.
MODN / Model N, Inc.
PGR / The Progressive Corporation
GPN / Global Payments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTW / Willis Towers Watson Public Limited Company
NVTA / Invitae Corporation
LW / Lamb Weston Holdings, Inc.
CUZ / Cousins Properties Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AVGR / Avinger, Inc.
MFC / HEXAOM
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
CRL / Charles River Laboratories International, Inc.
AFRM / Affirm Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OTIS / Otis Worldwide Corporation
FRC / First Republic Bank
MASI / Masimo Corporation
ENB / Enbridge Inc.
TGTX / TG Therapeutics, Inc.
STEM / Stem, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
MDLZ / Mondelez International, Inc.
ARNA / Arena Pharmaceuticals Inc
MET / MetLife, Inc.
WLL / Whiting Petroleum Corp (New)
872307903 / TCF Financial Corporation
GWW / W.W. Grainger, Inc.
BURL / Burlington Stores, Inc.
VFC / V.F. Corporation
RAD / Rite Aid Corp.
SSYS / Stratasys Ltd.
AGTC / Applied Genetic Technologies Corp
C.WSA / Citigroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
LULU / lululemon athletica inc.
TWO / Two Harbors Investment Corp.
GAIA / Gaia, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
AER / AerCap Holdings N.V.
FOXA / Fox Corporation
TPTX / Turning Point Therapeutics Inc
AHT / Ashford Hospitality Trust, Inc.
UBS / UBS Group AG
STIM / Neuronetics, Inc.
ZNGA / Zynga Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLP / Simulations Plus, Inc.
MDLA / Medallia Inc
HBAN / Huntington Bancshares Incorporated
AKAM / Akamai Technologies, Inc.
ATKR / Atkore Inc.
US9021041085 / II-VI, Inc.
AQB / AquaBounty Technologies, Inc.
TLGT / Teligent Inc
CPRI / Capri Holdings Limited
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
HPQ / HP Inc.
ZYME / Zymeworks Inc.
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
NUVA / Nuvasive Inc
ADSK / Autodesk, Inc.
CTSO / Cytosorbents Corporation
CIEN / Ciena Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KRTX / Karuna Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEIP / MEI Pharma, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APTO / Aptose Biosciences Inc.
EXEL / Exelixis, Inc.
KDNY / Chinook Therapeutics Inc
FIGS / FIGS, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FERG / Ferguson Enterprises Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OCUL / Ocular Therapeutix, Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COHN / Cohen & Company Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MTUS / Metallus Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
EGIO / Edgio, Inc.
MDU / MDU Resources Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALEC / Alector, Inc.
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
OPCH / Option Care Health, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
NEO / NeoGenomics, Inc.
XNCR / Xencor, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HCAT / Health Catalyst, Inc.
DELL / Dell Technologies Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAU / iShares Gold Trust
DXCM / DexCom, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATEC / Alphatec Holdings, Inc.
MU / Micron Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELME / Elme Communities
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
ALDX / Aldeyra Therapeutics, Inc.
CDNA / CareDx, Inc
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TER / Teradyne, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ANSS / ANSYS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFG / Principal Financial Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCAR / PACCAR Inc
QGEN / Qiagen N.V.
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
FFNW / First Financial Northwest, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZM / Zoom Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EQT / EQT Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
EBET / EBET, Inc.
GIS / General Mills, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RLAY / Relay Therapeutics, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAYC / Paycom Software, Inc.
MOS / The Mosaic Company
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GKOS / Glaukos Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
OPRX / OptimizeRx Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
SNBR / Sleep Number Corporation
ALV / Autoliv, Inc.
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
PEB / Pebblebrook Hotel Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TWLO / Twilio Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
AQMS / Aqua Metals, Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
SHOP / Shopify Inc.
KRMD / KORU Medical Systems, Inc.
EIX / Edison International
KRYS / Krystal Biotech, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MHH / Mastech Digital, Inc.
TCRR / Tcr2 Therapeutics Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
INVH / Invitation Homes Inc.
RPRX / Royalty Pharma plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PLM / Polymet Mining Corp
NESR / National Energy Services Reunited Corp.
STRM / Streamline Health Solutions, Inc.
SPNE / SeaSpine Holdings Corp
SGMO / Sangamo Therapeutics, Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
VRAY / ViewRay Inc.
YETI / YETI Holdings, Inc.
ZUO / Zuora, Inc.
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
NXPI / NXP Semiconductors N.V.
CHWY / Chewy, Inc.
DOV / Dover Corporation
WAT / Waters Corporation
OMCL / Omnicell, Inc.
SND / Smart Sand, Inc.
RPM / RPM International Inc.
ACGL / Arch Capital Group Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
AVGO / Broadcom Inc.
CUTR / Cutera, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
FSR / Fisker Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
SIBN / SI-BONE, Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
KGC / Kinross Gold Corporation
PFE / Pfizer Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SNAP / Snap Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CROX / Crocs, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
AON / Aon plc
FDX / FedEx Corporation
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
ENR / Energizer Holdings, Inc.
WEN / The Wendy's Company
NKLA / Nikola Corporation
F / Ford Motor Company
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
DD / DuPont de Nemours, Inc.
HYFM / Hydrofarm Holdings Group, Inc.