Market Value128,229,986
Total Holdings604
File Date2023-04-21
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSAT / Globalstar, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TTWO / Take-Two Interactive Software, Inc.
SQSP / Squarespace, Inc.
SGMO / Sangamo Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GOLD / Barrick Mining Corporation
FNA / Paragon 28, Inc.
AYX / Alteryx, Inc.
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462125)
FPAC / Far Peak Acquisition Corp - Class A
TCRR / Tcr2 Therapeutics Inc
PLUG / Plug Power Inc.
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SONO / Sonos, Inc.
MODN / Model N, Inc.
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACGL / Arch Capital Group Ltd.
VRAY / ViewRay Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HSY / The Hershey Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
GWRE / Guidewire Software, Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
COHN / Cohen & Company Inc.
ABT / Abbott Laboratories
SIEN / Sientra, Inc.
ABNB / Airbnb, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
XELA / Exela Technologies, Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEAK / Healthpeak Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc.
ARAY / Accuray Incorporated
KRYS / Krystal Biotech, Inc.
MEIP / MEI Pharma, Inc.
SBUX / Starbucks Corporation
FIGS / FIGS, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
SWN / Southwestern Energy Company
SLVM / Sylvamo Corporation
SCYX / SCYNEXIS, Inc.
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
IP / International Paper Company
KAI / Kadant Inc.
TNDM / Tandem Diabetes Care, Inc.
QDEL / QuidelOrtho Corporation
WSC / WillScot Holdings Corporation
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
XNCR / Xencor, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
PRTA / Prothena Corporation plc
INVH / Invitation Homes Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
GLOB / Globant S.A.
NUVA / Nuvasive Inc
AXGN / Axogen, Inc.
AIG / American International Group, Inc.
MIRO / Miromatrix Medical Inc
NEOG / Neogen Corporation
GMVDF / G Medical Innovations Holdings Ltd
REPH / Societal CDMO Inc
/ Sientra, Inc.
LTHM / Livent Corporation
UBS / UBS Group AG
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ Yotta Acquisition Corp.
SSYS / Stratasys Ltd.
RCRT / Recruiter.com Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US0537348858 / AVINGER INC
PLM / Polymet Mining Corp
SONX / Sonendo, Inc.
MPC / Marathon Petroleum Corporation
KRNT / Kornit Digital Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPRX / Royalty Pharma plc
WK / Workiva Inc.
HSTM / HealthStream, Inc.
CHPT / ChargePoint Holdings, Inc.
APTV / Aptiv PLC
AQMS / Aqua Metals, Inc.
AXNX / Axonics, Inc.
MTB / M&T Bank Corporation
IBKR / Interactive Brokers Group, Inc.
RBA / RB Global, Inc.
SAVE / Spirit Airlines, Inc.
HCSG / Healthcare Services Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TAC / TransAlta Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ROIC / Retail Opportunity Investments Corp.
CSII / Cardiovascular Systems Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
CUTR / Cutera, Inc.
PYCR / Paycor HCM, Inc.
INTU / Intuit Inc.
ROCK / Gibraltar Industries, Inc.
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DJT / Trump Media & Technology Group Corp.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ELF / e.l.f. Beauty, Inc.
NEO / NeoGenomics, Inc.
TCMD / Tactile Systems Technology, Inc.
OTTR / Otter Tail Corporation
RPM / RPM International Inc.
DKNG / DraftKings Inc.
ASPN / Aspen Aerogels, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OSUR / OraSure Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATRC / AtriCure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RIOT / Riot Platforms, Inc.
HCAT / Health Catalyst, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAL / United Airlines Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
OPCH / Option Care Health, Inc.
PAYC / Paycom Software, Inc.
ANNX / Annexon, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENR / Energizer Holdings, Inc.
ZYME / Zymeworks Inc.
HII / Huntington Ingalls Industries, Inc.
NESR / National Energy Services Reunited Corp.
GE / General Electric Company
CRM / Salesforce, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
ALDX / Aldeyra Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
ELME / Elme Communities
SNBR / Sleep Number Corporation
LITE / Lumentum Holdings Inc.
MGM / MGM Resorts International
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
GERN / Geron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
MARA / MARA Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEVO / Gevo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
RH / RH
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
WGHTQ / WW International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
DSGX / The Descartes Systems Group Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YOU / Clear Secure, Inc.
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
ACN / Accenture plc
ZUO / Zuora, Inc.
COLD / Americold Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TER / Teradyne, Inc.
FRPT / Freshpet, Inc.
STRO / Sutro Biopharma, Inc.
FRC / First Republic Bank
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AJRD / Aerojet Rocketdyne Holdings Inc
BYND / Beyond Meat, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CHWY / Chewy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYNA / Synaptics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
VLDR / Velodyne Lidar Inc
RLAY / Relay Therapeutics, Inc.
PFGC / Performance Food Group Company
NVST / Envista Holdings Corporation
ROK / Rockwell Automation, Inc.
ENSG / The Ensign Group, Inc.
AMN / AMN Healthcare Services, Inc.
PKG / Packaging Corporation of America
EGIO / Edgio, Inc.
DOCU / DocuSign, Inc.
CTSO / Cytosorbents Corporation
ALRM / Alarm.com Holdings, Inc.
ROL / Rollins, Inc.
APPS / Digital Turbine, Inc.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
EXPO / Exponent, Inc.
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
SF / Stifel Financial Corp.
TFX / Teleflex Incorporated
FND / Floor & Decor Holdings, Inc.
LCID / Lucid Group, Inc.
IRMD / IRADIMED CORPORATION
EYE / National Vision Holdings, Inc.
RAD / Rite Aid Corp.
PCTY / Paylocity Holding Corporation
CERT / Certara, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
BOC / Boston Omaha Corporation
AMED / Amedisys, Inc.
IAC / IAC Inc.
USPH / U.S. Physical Therapy, Inc.
NATI / National Instruments Corp.
OEF / iShares Trust - iShares S&P 100 ETF
HSKA / Heska Corp. (Restricted Voting)
KRTX / Karuna Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
DLTR / Dollar Tree, Inc.
IMKTA / Ingles Markets, Incorporated
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PZZA / Papa John's International, Inc.
LULU / lululemon athletica inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
LKQ / LKQ Corporation
KIDS / OrthoPediatrics Corp.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATLC / Atlanticus Holdings Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
PHLT / Performant Healthcare, Inc.
PFSI / PennyMac Financial Services, Inc.
PEB / Pebblebrook Hotel Trust
GSHD / Goosehead Insurance, Inc
DOV / Dover Corporation
IMXI / International Money Express, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NTRA / Natera, Inc.
ATKR / Atkore Inc.
HON / Honeywell International Inc.
DV / DoubleVerify Holdings, Inc.
TMUS / T-Mobile US, Inc.
DH / Definitive Healthcare Corp.
AQB / AquaBounty Technologies, Inc.
MHH / Mastech Digital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLI / Berkeley Lights Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JBLU / JetBlue Airways Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OUST / Ouster, Inc.
PNTG / The Pennant Group, Inc.
VMW / Vmware Inc. - Class A
US2787001096 / EBET, Inc.
PHR / Phreesia, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
ALGN / Align Technology, Inc.
QGEN / Qiagen N.V.
PRVA / Privia Health Group, Inc.
MTUS / Metallus Inc.
DRI / Darden Restaurants, Inc.
POWI / Power Integrations, Inc.
SPSC / SPS Commerce, Inc.
FIVN / Five9, Inc.
FI / Fiserv, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NET / Cloudflare, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NTLA / Intellia Therapeutics, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
EIX / Edison International
OSH / Oak Street Health Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NEX / NexTier Oilfield Solutions Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OSTK / Overstock.com Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MNMD / Mind Medicine (MindMed) Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TRV / The Travelers Companies, Inc.
PRAA / PRA Group, Inc.
VNOM / Viper Energy, Inc.
HEI / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLA / Stellantis N.V.
/ HTG Molecular Diagnostics Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SWBI / Smith & Wesson Brands, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IRDM / Iridium Communications Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TWO / Two Harbors Investment Corp.
QCOM / QUALCOMM Incorporated
SBGI / Sinclair, Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
PLM / Polymet Mining Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PRLB / Proto Labs, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUPH / Aurinia Pharmaceuticals Inc.
FR / First Industrial Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAD / Lithia Motors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZI / ZoomInfo Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFNW / First Financial Northwest, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BLDR / Builders FirstSource, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALV / Autoliv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
CELU / Celularity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
STE / STERIS plc
USB / U.S. Bancorp
CDNA / CareDx, Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSGP / CoStar Group, Inc.
FCX / Freeport-McMoRan Inc.
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOPE / Grand Canyon Education, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BL / BlackLine, Inc.
MAA / Mid-America Apartment Communities, Inc.
NOC / Northrop Grumman Corporation
CEIN / Camber Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PGNY / Progyny, Inc.
SPNE / SeaSpine Holdings Corp
CHE / Chemed Corporation
YETI / YETI Holdings, Inc.
APTO / Aptose Biosciences Inc.
WPRT / Westport Fuel Systems Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
KNSL / Kinsale Capital Group, Inc.
CRH / CRH plc
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
EBAY / eBay Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCAR / PACCAR Inc
MEDP / Medpace Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NCZ / Virtus Convertible & Income Fund II
ALEC / Alector, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GKOS / Glaukos Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBY / Best Buy Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
ZS / Zscaler, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CGC / Canopy Growth Corporation
PRLD / Prelude Therapeutics Incorporated
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
OBDC / Blue Owl Capital Corporation
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
COHR / Coherent Corp.
BN / Brookfield Corporation
VTNRQ / Vertex Energy, Inc.
MOS / The Mosaic Company
SLB / Schlumberger Limited
KRMD / KORU Medical Systems, Inc.
INSM / Insmed Incorporated
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
VFL / abrdn National Municipal Income Fund
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
EXEL / Exelixis, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
CME / CME Group Inc.
ATEC / Alphatec Holdings, Inc.
CSCO / Cisco Systems, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AAPL / Apple Inc.
SRE / Sempra
C / Citigroup Inc.
QLGN / Qualigen Therapeutics, Inc.
OMCL / Omnicell, Inc.
TELL / Tellurian Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CFG / Citizens Financial Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WBD / Warner Bros. Discovery, Inc.
KGC / Kinross Gold Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
RGA / Reinsurance Group of America, Incorporated
DELL / Dell Technologies Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVE / Cenovus Energy Inc.
SNAP / Snap Inc.
RBLX / Roblox Corporation
IAU / iShares Gold Trust
OPRX / OptimizeRx Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSR / Centerspace
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
TSVT / 2seventy bio, Inc.
NKLA / Nikola Corporation
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
PENN / PENN Entertainment, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LIN / Linde plc
SO / The Southern Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVX / Chevron Corporation
DXC / DXC Technology Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
ATHXQ / Athersys, Inc.
BGFV / Big 5 Sporting Goods Corporation
WEN / The Wendy's Company
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
BLUE / bluebird bio, Inc.
PTON / Peloton Interactive, Inc.