Market Value133,060,352
Total Holdings563
File Date2023-07-26
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)
TELL / Tellurian Inc.
CHE / Chemed Corporation
HALO / Halozyme Therapeutics, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
INSM / Insmed Incorporated
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
ARAY / Accuray Incorporated
LLY / Eli Lilly and Company
V / Visa Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
ATLC / Atlanticus Holdings Corporation
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
LIN / Linde plc
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMD / Advanced Micro Devices, Inc.
HSKA / Heska Corp. (Restricted Voting)
PLUG / Plug Power Inc.
PYCR / Paycor HCM, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PFG / Principal Financial Group, Inc.
ROCK / Gibraltar Industries, Inc.
NCZ / Virtus Convertible & Income Fund II
XEL / Xcel Energy Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BALL / Ball Corporation
VTNRQ / Vertex Energy, Inc.
SCYX / SCYNEXIS, Inc.
KRYS / Krystal Biotech, Inc.
RBA / RB Global, Inc.
SLVM / Sylvamo Corporation
VEEV / Veeva Systems Inc.
IP / International Paper Company
DVAX / Dynavax Technologies Corporation
QDEL / QuidelOrtho Corporation
TNDM / Tandem Diabetes Care, Inc.
VRAY / ViewRay Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
PRTA / Prothena Corporation plc
GWRE / Guidewire Software, Inc.
INVH / Invitation Homes Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
WBS / Webster Financial Corporation
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
AXGN / Axogen, Inc.
PRLD / Prelude Therapeutics Incorporated
GNTX / Gentex Corporation
AMN / AMN Healthcare Services, Inc.
SONO / Sonos, Inc.
VOYA / Voya Financial, Inc.
MODN / Model N, Inc.
PEAK / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
CSGP / CoStar Group, Inc.
ANNX / Annexon, Inc.
OPCH / Option Care Health, Inc.
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
CVRX / CVRx, Inc.
MTUS / Metallus Inc.
EGP / EastGroup Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
DJT / Trump Media & Technology Group Corp.
PEB / Pebblebrook Hotel Trust
FIVE / Five Below, Inc.
SAVE / Spirit Airlines, Inc.
AQMS / Aqua Metals, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
CHPT / ChargePoint Holdings, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
MGNX / MacroGenics, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OSUR / OraSure Technologies, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
MNMD / Mind Medicine (MindMed) Inc.
ZYME / Zymeworks Inc.
VLO / Valero Energy Corporation
HCAT / Health Catalyst, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
BYND / Beyond Meat, Inc.
GKOS / Glaukos Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ELF / e.l.f. Beauty, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
TMDX / TransMedics Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEO / NeoGenomics, Inc.
WDAY / Workday, Inc.
NESR / National Energy Services Reunited Corp.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
MEIP / MEI Pharma, Inc.
HII / Huntington Ingalls Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NBIX / Neurocrine Biosciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
ATEC / Alphatec Holdings, Inc.
SHOP / Shopify Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GERN / Geron Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LITE / Lumentum Holdings Inc.
ELME / Elme Communities
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
SND / Smart Sand, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
ONON / On Holding AG
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHLT / Performant Healthcare, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NERD / Listed Funds Trust - Roundhill Video Games ETF
QLGN / Qualigen Therapeutics, Inc.
EIX / Edison International
SPOT / Spotify Technology S.A.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SNOW / Snowflake Inc.
EXPO / Exponent, Inc.
BLCO / Bausch + Lomb Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
NTRA / Natera, Inc.
APPS / Digital Turbine, Inc.
SGMO / Sangamo Therapeutics, Inc.
WPRT / Westport Fuel Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
FIGS / FIGS, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
CHWY / Chewy, Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
HSTM / HealthStream, Inc.
LOPE / Grand Canyon Education, Inc.
STRO / Sutro Biopharma, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
LOGI / Logitech International S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMED / Amedisys, Inc.
MHH / Mastech Digital, Inc.
ZUO / Zuora, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
MARA / MARA Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUTR / Cutera, Inc.
RH / RH
WAB / Westinghouse Air Brake Technologies Corporation
CGC / Canopy Growth Corporation
LCID / Lucid Group, Inc.
ILMN / Illumina, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SFR / Appreciate Holdings Inc - Class A
NVST / Envista Holdings Corporation
NEX / NexTier Oilfield Solutions Inc
COLD / Americold Realty Trust, Inc.
XELA / Exela Technologies, Inc.
DOV / Dover Corporation
BL / BlackLine, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SQSP / Squarespace, Inc.
CDW / CDW Corporation
NEOG / Neogen Corporation
ENSG / The Ensign Group, Inc.
TCRR / Tcr2 Therapeutics Inc
MPC / Marathon Petroleum Corporation
DOCU / DocuSign, Inc.
KRNT / Kornit Digital Ltd.
OSH / Oak Street Health Inc
DSGX / The Descartes Systems Group Inc.
FRPT / Freshpet, Inc.
FRC / First Republic Bank
ALRM / Alarm.com Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
IRMD / IRADIMED CORPORATION
EYE / National Vision Holdings, Inc.
IAC / IAC Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSHD / Goosehead Insurance, Inc
PGNY / Progyny, Inc.
MEIP / MEI Pharma, Inc.
PHR / Phreesia, Inc.
CGNX / Cognex Corporation
CRL / Charles River Laboratories International, Inc.
SPSC / SPS Commerce, Inc.
POWI / Power Integrations, Inc.
GMVDF / G Medical Innovations Holdings Ltd
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WPRT / Westport Fuel Systems Inc.
TFX / Teleflex Incorporated
REPH / Societal CDMO Inc
US0537348858 / AVINGER INC
TSCO / Tractor Supply Company
YMAB / Y-mAbs Therapeutics, Inc.
EGIO / Edgio, Inc.
RBBN / Ribbon Communications Inc.
PNTG / The Pennant Group, Inc.
NUVA / Nuvasive Inc
ATHXQ / Athersys, Inc.
/ Sientra, Inc.
APTO / Aptose Biosciences Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FENC / Fennec Pharmaceuticals Inc.
CTSO / Cytosorbents Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAL / Halliburton Company
BGFV / Big 5 Sporting Goods Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
MIRO / Miromatrix Medical Inc
CIEN / Ciena Corporation
/ HTG Molecular Diagnostics Inc
SBGI / Sinclair, Inc.
WK / Workiva Inc.
CEIN / Camber Energy, Inc.
WAT / Waters Corporation
PCTY / Paylocity Holding Corporation
BOC / Boston Omaha Corporation
AXP / American Express Company
SBGI / Sinclair, Inc.
BMY / Bristol-Myers Squibb Company
AQB / AquaBounty Technologies, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OSTK / Overstock.com Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SF / Stifel Financial Corp.
ACGL / Arch Capital Group Ltd.
ALEC / Alector, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US2787001096 / EBET, Inc.
NOTE / FiscalNote Holdings, Inc.
CERT / Certara, Inc.
RAD / Rite Aid Corp.
BLI / Berkeley Lights Inc
PRVA / Privia Health Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PZZA / Papa John's International, Inc.
HXL / Hexcel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
KROS / Keros Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
ALB / Albemarle Corporation
AVT / Avnet, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ROIC / Retail Opportunity Investments Corp.
ATKR / Atkore Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRLB / Proto Labs, Inc.
FDX / FedEx Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
PEP / PepsiCo, Inc.
HCSG / Healthcare Services Group, Inc.
TAC / TransAlta Corporation
NTLA / Intellia Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
DV / DoubleVerify Holdings, Inc.
KAI / Kadant Inc.
SONX / Sonendo, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TD / The Toronto-Dominion Bank
YOU / Clear Secure, Inc.
KRTX / Karuna Therapeutics, Inc.
PRAA / PRA Group, Inc.
VNOM / Viper Energy, Inc.
CFG / Citizens Financial Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MSCI / MSCI Inc.
FIVN / Five9, Inc.
DH / Definitive Healthcare Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TMUS / T-Mobile US, Inc.
KNSL / Kinsale Capital Group, Inc.
FSR / Fisker Inc.
PLM / Polymet Mining Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IMXI / International Money Express, Inc.
NATI / National Instruments Corp.
YETI / YETI Holdings, Inc.
WSC / WillScot Holdings Corporation
JBLU / JetBlue Airways Corporation
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OCUL / Ocular Therapeutix, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ZM / Zoom Communications Inc.
KRMD / KORU Medical Systems, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
OXY / Occidental Petroleum Corporation
COHR / Coherent Corp.
TGT / Target Corporation
GDYN / Grid Dynamics Holdings, Inc.
AYX / Alteryx, Inc.
MBLY / Mobileye Global Inc.
GEN / Gen Digital Inc.
ETSY / Etsy, Inc.
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
CDNS / Cadence Design Systems, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EBAY / eBay Inc.
STLA / Stellantis N.V.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNCR / Xencor, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
ATRC / AtriCure, Inc.
TWO / Two Harbors Investment Corp.
GEHC / GE HealthCare Technologies Inc.
PENN / PENN Entertainment, Inc.
IMMR / Immersion Corporation
AAL / American Airlines Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VFL / abrdn National Municipal Income Fund
UAL / United Airlines Holdings, Inc.
ANGO / AngioDynamics, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
TTC / The Toro Company
PAYC / Paycom Software, Inc.
AON / Aon plc
OPRX / OptimizeRx Corporation
ENR / Energizer Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BLDR / Builders FirstSource, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFNW / First Financial Northwest, Inc.
BSX / Boston Scientific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KGC / Kinross Gold Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SNBR / Sleep Number Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYNA / Synaptics Incorporated
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLOB / Globant S.A.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSR / Centerspace
UBER / Uber Technologies, Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
KO / The Coca-Cola Company
SRE / Sempra
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
WGHTQ / WW International, Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KNF / Knife River Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
AUGX / Augmedix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KIDS / OrthoPediatrics Corp.
NVQ / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Next Value ETF
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PG / The Procter & Gamble Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTD / The Trade Desk, Inc.
COHN / Cohen & Company Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OUST / Ouster, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ALGN / Align Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
PFE / Pfizer Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
APTV / Aptiv PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
TSVT / 2seventy bio, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KD / Kyndryl Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGA / Reinsurance Group of America, Incorporated
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
OTTR / Otter Tail Corporation
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
NET / Cloudflare, Inc.
SWBI / Smith & Wesson Brands, Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
RIOT / Riot Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMKTA / Ingles Markets, Incorporated
FTI / TechnipFMC plc
CPRT / Copart, Inc.
RPM / RPM International Inc.
DKNG / DraftKings Inc.
ASPN / Aspen Aerogels, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXEL / Exelixis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDT / Medtronic plc
GSAT / Globalstar, Inc.
ALV / Autoliv, Inc.
ZS / Zscaler, Inc.
CDNA / CareDx, Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
F / Ford Motor Company
ALDX / Aldeyra Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GEVO / Gevo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
LTI0 / Aptose Biosciences Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
PFSI / PennyMac Financial Services, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AXNX / Axonics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VTRS / Viatris Inc.
BLUE / bluebird bio, Inc.
PTON / Peloton Interactive, Inc.