Market Value135,854,000
Total Holdings509
File Date2021-11-01
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
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MODN / Model N, Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
KEY / KeyCorp
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
WGHTQ / WW International, Inc.
PMD / Psychemedics Corporation
DRI / Darden Restaurants, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MHH / Mastech Digital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
CHWY / Chewy, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
HALO / Halozyme Therapeutics, Inc.
INSM / Insmed Incorporated
ARAY / Accuray Incorporated
TWTR / Twitter Inc
PLUG / Plug Power Inc.
APTV / Aptiv PLC
OTTR / Otter Tail Corporation
IRDM / Iridium Communications Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
AQMS / Aqua Metals, Inc.
WPM / Wheaton Precious Metals Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SCYX / SCYNEXIS, Inc.
DVAX / Dynavax Technologies Corporation
EPC / Edgewell Personal Care Company
XNCR / Xencor, Inc.
VEEV / Veeva Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
WBS / Webster Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
EGP / EastGroup Properties, Inc.
PRTA / Prothena Corporation plc
INVH / Invitation Homes Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
TFC / Truist Financial Corporation
NEM / Newmont Corporation
NVTA / Invitae Corporation
SONO / Sonos, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
TLGT / Teligent Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SIEN / Sientra, Inc.
STRO / Sutro Biopharma, Inc.
XELA / Exela Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDK / CDK Global Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FFNW / First Financial Northwest, Inc.
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
SHW / The Sherwin-Williams Company
ROIC / Retail Opportunity Investments Corp.
NCZ / Virtus Convertible & Income Fund II
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
ARCH / Arch Resources, Inc.
DNMR / Danimer Scientific, Inc.
BMBL / Bumble Inc.
AKAM / Akamai Technologies, Inc.
MESA / Mesa Air Group, Inc.
GMXAY / Genmab A/S
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MEIP / MEI Pharma, Inc.
ROP / Roper Technologies, Inc.
GEVO / Gevo, Inc.
CROX / Crocs, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MGNX / MacroGenics, Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
KRMD / KORU Medical Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TER / Teradyne, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTR / Ventas, Inc.
ASPN / Aspen Aerogels, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
T / AT&T Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
CDNA / CareDx, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
ANNX / Annexon, Inc.
SWBI / Smith & Wesson Brands, Inc.
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DOW / Dow Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
GRWG / GrowGeneration Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NESR / National Energy Services Reunited Corp.
AON / Aon plc
HCAT / Health Catalyst, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTWO / Take-Two Interactive Software, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
ATEC / Alphatec Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
SNBR / Sleep Number Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCJ / Cameco Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RBLX / Roblox Corporation
ELME / Elme Communities
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
STE / STERIS plc
SNAP / Snap Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MARA / MARA Holdings, Inc.
KGC / Kinross Gold Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XENT / Intersect ENT Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BURL / Burlington Stores, Inc.
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
HL.PRB / Hecla Mining Company - Preferred Stock
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
EXK / Endeavour Silver Corp.
BAM / Brookfield Asset Management Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
VMW / Vmware Inc. - Class A
KRYS / Krystal Biotech, Inc.
SNOW / Snowflake Inc.
SGMO / Sangamo Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
KDNY / Chinook Therapeutics Inc
SPLK / Splunk Inc.
SPOT / Spotify Technology S.A.
APPS / Digital Turbine, Inc.
LHCG / LHC Group Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
EEFT / Euronet Worldwide, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
STEM / Stem, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APD / Air Products and Chemicals, Inc.
SRGA / Surgalign Holdings Inc
LUV / Southwest Airlines Co.
BLUE / bluebird bio, Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
RLAY / Relay Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFRM / Affirm Holdings, Inc.
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MASI / Masimo Corporation
EQT / EQT Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
PFSI / PennyMac Financial Services, Inc.
SLP / Simulations Plus, Inc.
ENB / Enbridge Inc.
TGTX / TG Therapeutics, Inc.
GNRC / Generac Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
ZYME / Zymeworks Inc.
MDLZ / Mondelez International, Inc.
ARNA / Arena Pharmaceuticals Inc
MDLA / Medallia Inc
MMM / 3M Company
GSAT / Globalstar, Inc.
JYNT / The Joint Corp.
PHLT / Performant Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SSYS / Stratasys Ltd.
CDXS / Codexis, Inc.
AGTC / Applied Genetic Technologies Corp
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
QDEL / QuidelOrtho Corporation
MNTS / Momentus Inc.
VLDR / Velodyne Lidar Inc
NXPI / NXP Semiconductors N.V.
GAIA / Gaia, Inc.
ZUO / Zuora, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AER / AerCap Holdings N.V.
TPTX / Turning Point Therapeutics Inc
FOXA / Fox Corporation
STIM / Neuronetics, Inc.
ZNGA / Zynga Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHX / Athersys, Inc.
FRC / First Republic Bank
US9021041085 / II-VI, Inc.
CAT / Caterpillar Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
CPRI / Capri Holdings Limited
EPAM / EPAM Systems, Inc.
LHX / L3Harris Technologies, Inc.
NUVA / Nuvasive Inc
ADSK / Autodesk, Inc.
ATKR / Atkore Inc.
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
PEAK / Healthpeak Properties, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RGEN / Repligen Corporation
FIS / Fidelity National Information Services, Inc.
CTSO / Cytosorbents Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
VTRS / Viatris Inc.
OMCL / Omnicell, Inc.
TWO / Two Harbors Investment Corp.
PYCR / Paycor HCM, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
EBET / EBET, Inc.
CRL / Charles River Laboratories International, Inc.
BLDE / Strata Critical Medical, Inc.
HTGM / HTG Molecular Diagnostics Inc
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation
OCUL / Ocular Therapeutix, Inc.
FPAC / Far Peak Acquisition Corp - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
SHOP / Shopify Inc.
RAD / Rite Aid Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KROS / Keros Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LULU / lululemon athletica inc.
COHN / Cohen & Company Inc.
KRTX / Karuna Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGIO / Edgio, Inc.
HXL / Hexcel Corporation
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVST / Envista Holdings Corporation
COLD / Americold Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTLA / Intellia Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GKOS / Glaukos Corporation
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FIGS / FIGS, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
BHF / Brighthouse Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OPRX / OptimizeRx Corporation
FSR / Fisker Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OBDC / Blue Owl Capital Corporation
PCAR / PACCAR Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
YMAB / Y-mAbs Therapeutics, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
MTUS / Metallus Inc.
SYK / Stryker Corporation
TCRR / Tcr2 Therapeutics Inc
UPS / United Parcel Service, Inc.
PLM / Polymet Mining Corp
APTO / Aptose Biosciences Inc.
RPRX / Royalty Pharma plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YETI / YETI Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXEL / Exelixis, Inc.
INTU / Intuit Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
KIDS / OrthoPediatrics Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FDX / FedEx Corporation
DXCM / DexCom, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STRM / Streamline Health Solutions, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSGP / CoStar Group, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEB / Pebblebrook Hotel Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
MAA / Mid-America Apartment Communities, Inc.
VRAY / ViewRay Inc.
AVGR / Avinger, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOS / The Mosaic Company
AQB / AquaBounty Technologies, Inc.
DOV / Dover Corporation
ECL / Ecolab Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
CRH / CRH plc
WEN / The Wendy's Company
BYND / Beyond Meat, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALEC / Alector, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SRE / Sempra
FAST / Fastenal Company
ZTS / Zoetis Inc.
SND / Smart Sand, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
SIBN / SI-BONE, Inc.
ZS / Zscaler, Inc.
RIOT / Riot Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
UBS / UBS Group AG
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
F / Ford Motor Company
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LITE / Lumentum Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SAVE / Spirit Airlines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BGFV / Big 5 Sporting Goods Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
CUTR / Cutera, Inc.
CVX / Chevron Corporation
NKLA / Nikola Corporation
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
ENR / Energizer Holdings, Inc.
ETR / Entergy Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
OPCH / Option Care Health, Inc.
TWLO / Twilio Inc.
PTEN / Patterson-UTI Energy, Inc.
SYNA / Synaptics Incorporated
SO / The Southern Company
QLGN / Qualigen Therapeutics, Inc.
DXC / DXC Technology Company
CLF / Cleveland-Cliffs Inc.