Market Value157,755,000
Total Holdings505
File Date2022-01-20
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)
HALO / Halozyme Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSM / Insmed Incorporated
TCRR / Tcr2 Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
ARAY / Accuray Incorporated
GRWG / GrowGeneration Corp.
SONO / Sonos, Inc.
AQB / AquaBounty Technologies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SNAP / Snap Inc.
XLNX / Xilinx, Inc.
SRGA / Surgalign Holdings Inc
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
DG / Dollar General Corporation
KRYS / Krystal Biotech, Inc.
FOXA / Fox Corporation
CDXS / Codexis, Inc.
ETSY / Etsy, Inc.
DVAX / Dynavax Technologies Corporation
SWK / Stanley Black & Decker, Inc.
TNDM / Tandem Diabetes Care, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EVF / Eaton Vance Senior Income Trust
SLVM / Sylvamo Corporation
DJT / Trump Media & Technology Group Corp.
IBKR / Interactive Brokers Group, Inc.
AXNX / Axonics, Inc.
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
SAVE / Spirit Airlines, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AXGN / Axogen, Inc.
TWTR / Twitter Inc
XNCR / Xencor, Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
PRTA / Prothena Corporation plc
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
BURL / Burlington Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRAY / ViewRay Inc.
WGHTQ / WW International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PFG / Principal Financial Group, Inc.
PYCR / Paycor HCM, Inc.
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
MAA / Mid-America Apartment Communities, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
MESA / Mesa Air Group, Inc.
BLDE / Strata Critical Medical, Inc.
GMXAY / Genmab A/S
SIEN / Sientra, Inc.
FMC / FMC Corporation
STRO / Sutro Biopharma, Inc.
NUVA / Nuvasive Inc
XELA / Exela Technologies, Inc.
RGEN / Repligen Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SND / Smart Sand, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRE / Sempra
MEIP / MEI Pharma, Inc.
AFRM / Affirm Holdings, Inc.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
T / AT&T Inc.
RPM / RPM International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGNX / MacroGenics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDNS / Cadence Design Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
NFLX / Netflix, Inc.
NESR / National Energy Services Reunited Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NEO / NeoGenomics, Inc.
RBLX / Roblox Corporation
MTUS / Metallus Inc.
OPRX / OptimizeRx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AUPH / Aurinia Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CDNA / CareDx, Inc
ATEC / Alphatec Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CCJ / Cameco Corporation
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
OMCL / Omnicell, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELME / Elme Communities
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TER / Teradyne, Inc.
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PSX / Phillips 66
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PKG / Packaging Corporation of America
BLUE / bluebird bio, Inc.
FIS / Fidelity National Information Services, Inc.
GOLD / Barrick Mining Corporation
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SYNA / Synaptics Incorporated
SNOW / Snowflake Inc.
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
SPOT / Spotify Technology S.A.
MODN / Model N, Inc.
XENT / Intersect ENT Inc
KRNT / Kornit Digital Ltd.
EEFT / Euronet Worldwide, Inc.
MIME / Mimecast Ltd
ADSK / Autodesk, Inc.
BGFV / Big 5 Sporting Goods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
NVTA / Invitae Corporation
STX / Seagate Technology Holdings plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PMD / Psychemedics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MARA / MARA Holdings, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
PRLB / Proto Labs, Inc.
TWLO / Twilio Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SNBR / Sleep Number Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
GM / General Motors Company
GE / General Electric Company
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PLUG / Plug Power Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DE / Deere & Company
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAB / Westinghouse Air Brake Technologies Corporation
KDNY / Chinook Therapeutics Inc
ANNX / Annexon, Inc.
ENB / Enbridge Inc.
MASI / Masimo Corporation
SLP / Simulations Plus, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PRLD / Prelude Therapeutics Incorporated
WM / Waste Management, Inc.
GPN / Global Payments Inc.
LCID / Lucid Group, Inc.
GNRC / Generac Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CYBE / Cyberoptics Corp.
ZYME / Zymeworks Inc.
AHT / Ashford Hospitality Trust, Inc.
MDLZ / Mondelez International, Inc.
ARNA / Arena Pharmaceuticals Inc
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AJRD / Aerojet Rocketdyne Holdings Inc
JYNT / The Joint Corp.
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TGTX / TG Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GSAT / Globalstar, Inc.
SSYS / Stratasys Ltd.
MDLA / Medallia Inc
CLNE / Clean Energy Fuels Corp.
SPLK / Splunk Inc.
AGTC / Applied Genetic Technologies Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
TT / Trane Technologies plc
WPM / Wheaton Precious Metals Corp.
MNTS / Momentus Inc.
VLDR / Velodyne Lidar Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENTG / Entegris, Inc.
TWO / Two Harbors Investment Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLM / Polymet Mining Corp
VMW / Vmware Inc. - Class A
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
JNPR / Juniper Networks, Inc.
US9021041085 / II-VI, Inc.
TPTX / Turning Point Therapeutics Inc
STIM / Neuronetics, Inc.
ZNGA / Zynga Inc - Class A
NXPI / NXP Semiconductors N.V.
ATHX / Athersys, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLGT / Teligent Inc
CPRI / Capri Holdings Limited
EPAM / EPAM Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
QDEL / QuidelOrtho Corporation
RPRX / Royalty Pharma plc
CTSO / Cytosorbents Corporation
LHCG / LHC Group Inc
EIX / Edison International
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
COHN / Cohen & Company Inc.
CDK / CDK Global Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
EBET / EBET, Inc.
PFE / Pfizer Inc.
HTGM / HTG Molecular Diagnostics Inc
QGEN / Qiagen N.V.
EGP / EastGroup Properties, Inc.
MHH / Mastech Digital, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FPAC / Far Peak Acquisition Corp - Class A
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
FERG / Ferguson Enterprises Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCAR / PACCAR Inc
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
KRTX / Karuna Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXEL / Exelixis, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EGIO / Edgio, Inc.
FFNW / First Financial Northwest, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVST / Envista Holdings Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CROX / Crocs, Inc.
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
AQMS / Aqua Metals, Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NTLA / Intellia Therapeutics, Inc.
WPRT / Westport Fuel Systems Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
FSR / Fisker Inc.
APTO / Aptose Biosciences Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
RLAY / Relay Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
WAT / Waters Corporation
ATKR / Atkore Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FRC / First Republic Bank
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
YETI / YETI Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IRDM / Iridium Communications Inc.
MDT / Medtronic plc
WK / Workiva Inc.
ETN / Eaton Corporation plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
PFSI / PennyMac Financial Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TTWO / Take-Two Interactive Software, Inc.
STRM / Streamline Health Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SYK / Stryker Corporation
SPNE / SeaSpine Holdings Corp
CHWY / Chewy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SGMO / Sangamo Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRH / CRH plc
NCZ / Virtus Convertible & Income Fund II
UNH / UnitedHealth Group Incorporated
STEM / Stem, Inc.
KRMD / KORU Medical Systems, Inc.
ALEC / Alector, Inc.
PXD / Pioneer Natural Resources Company
KD / Kyndryl Holdings, Inc.
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
WEN / The Wendy's Company
COST / Costco Wholesale Corporation
HYFM / Hydrofarm Holdings Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
SIBN / SI-BONE, Inc.
APTV / Aptiv PLC
XEL / Xcel Energy Inc.
BYND / Beyond Meat, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PANW / Palo Alto Networks, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CUTR / Cutera, Inc.
MA / Mastercard Incorporated
NKLA / Nikola Corporation
F / Ford Motor Company
ENR / Energizer Holdings, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
OPCH / Option Care Health, Inc.
QLGN / Qualigen Therapeutics, Inc.
INVH / Invitation Homes Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
OCUL / Ocular Therapeutix, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ASPN / Aspen Aerogels, Inc.
HCAT / Health Catalyst, Inc.
PAYC / Paycom Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
RIOT / Riot Platforms, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
MOS / The Mosaic Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
SCYX / SCYNEXIS, Inc.
DIS / The Walt Disney Company
OTTR / Otter Tail Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGR / Avinger, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KROS / Keros Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
FIGS / FIGS, Inc.
PHLT / Performant Healthcare, Inc.
SO / The Southern Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CME / CME Group Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
ATRC / AtriCure, Inc.
KIDS / OrthoPediatrics Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
GIS / General Mills, Inc.
TSVT / 2seventy bio, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCD / McDonald's Corporation
GEVO / Gevo, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
NET / Cloudflare, Inc.
CMG / Chipotle Mexican Grill, Inc.
CGC / Canopy Growth Corporation
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
APPS / Digital Turbine, Inc.
NOW / ServiceNow, Inc.