Market Value161,451,521
Total Holdings567
File Date2024-04-29
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)
SPOT / Spotify Technology S.A.
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MODN / Model N, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KROS / Keros Therapeutics, Inc.
CELU / Celularity Inc.
SONO / Sonos, Inc.
RBA / RB Global, Inc.
PM / Philip Morris International Inc.
CHPT / ChargePoint Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PXD / Pioneer Natural Resources Company
ANNX / Annexon, Inc.
ACN / Accenture plc
RDDT / Reddit, Inc.
CUTR / Cutera, Inc.
SBGI / Sinclair, Inc.
PLUG / Plug Power Inc.
CAT / Caterpillar Inc.
GEN / Gen Digital Inc.
BLUE / bluebird bio, Inc.
DRI / Darden Restaurants, Inc.
FIGS / FIGS, Inc.
ROCK / Gibraltar Industries, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
PTON / Peloton Interactive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLR / ICON Public Limited Company
INSM / Insmed Incorporated
MLM / Martin Marietta Materials, Inc.
ARAY / Accuray Incorporated
COHR / Coherent Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
KRMD / KORU Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TELA / TELA Bio, Inc.
LAD / Lithia Motors, Inc.
VNOM / Viper Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNA / Paragon 28, Inc.
CSR / Centerspace
NCZ / Virtus Convertible & Income Fund II
MAA / Mid-America Apartment Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SH / ProShares Trust - ProShares Short S&P500
EPC / Edgewell Personal Care Company
CHWY / Chewy, Inc.
MTUS / Metallus Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
SIBN / SI-BONE, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ON / ON Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
WPRT / Westport Fuel Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AAL / American Airlines Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APYX / Apyx Medical Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHR / Sphere Entertainment Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
BYND / Beyond Meat, Inc.
GEHC / GE HealthCare Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WAB / Westinghouse Air Brake Technologies Corporation
STLA / Stellantis N.V.
MDU / MDU Resources Group, Inc.
ELF / e.l.f. Beauty, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
OPCH / Option Care Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF
BVS / Bioventus Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
VLTO / Veralto Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
GERN / Geron Corporation
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
OMCL / Omnicell, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGM / MGM Resorts International
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
LITE / Lumentum Holdings Inc.
CROX / Crocs, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELME / Elme Communities
AA / Alcoa Corporation
STE / STERIS plc
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
KGC / Kinross Gold Corporation
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
VZ / Verizon Communications Inc.
RH / RH
CVRX / CVRx, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LUV / Southwest Airlines Co.
PHLT / Performant Healthcare, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LFMD / LifeMD, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSR / Fisker Inc.
ZUO / Zuora, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCEL / AVITA Medical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRH / CRH plc
PZZA / Papa John's International, Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
MSCI / MSCI Inc.
NYCB / Flagstar Financial, Inc.
HXL / Hexcel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATLC / Atlanticus Holdings Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ALB / Albemarle Corporation
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
AUGX / Augmedix, Inc.
JOBY / Joby Aviation, Inc.
MDB / MongoDB, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
FAST / Fastenal Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
RHI / Robert Half Inc.
DXC / DXC Technology Company
PRTA / Prothena Corporation plc
MAR / Marriott International, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AXGN / Axogen, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
SKIN / The Beauty Health Company
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ACHR / Archer Aviation Inc.
ORLY / O'Reilly Automotive, Inc.
SYNA / Synaptics Incorporated
BALL / Ball Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COHN / Cohen & Company Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
TKO / TKO Group Holdings, Inc.
OTTR / Otter Tail Corporation
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
CRON / Cronos Group Inc.
FMC / FMC Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTU / Intuit Inc.
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEB / Pebblebrook Hotel Trust
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
AQB / AquaBounty Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QGEN / Qiagen N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRVA / Privia Health Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COLD / Americold Realty Trust, Inc.
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
REPH / Societal CDMO Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NVQ / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Next Value ETF
YOU / Clear Secure, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Sientra, Inc.
/ LIANBIO
NVST / Envista Holdings Corporation
EGIO / Edgio, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AYX / Alteryx, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KRTX / Karuna Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CELU / Celularity Inc.
AMR / Alpha Metallurgical Resources, Inc.
ALEC / Alector, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BGFV / Big 5 Sporting Goods Corporation
ICU / SeaStar Medical Holding Corporation
VOYA / Voya Financial, Inc.
TLRY / Tilray Brands, Inc.
CRSP / CRISPR Therapeutics AG
STRO / Sutro Biopharma, Inc.
INSP / Inspire Medical Systems, Inc.
MGNI / Magnite, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLO / Valero Energy Corporation
MOS / The Mosaic Company
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TAC / TransAlta Corporation
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
PEP / PepsiCo, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ATRC / AtriCure, Inc.
PAYC / Paycom Software, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRLB / Proto Labs, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UPS / United Parcel Service, Inc.
ANGO / AngioDynamics, Inc.
WST / West Pharmaceutical Services, Inc.
OPRX / OptimizeRx Corporation
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LCID / Lucid Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTVA / Corteva, Inc.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KNF / Knife River Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
PFSI / PennyMac Financial Services, Inc.
MARA / MARA Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
AVGO / Broadcom Inc.
ARDX / Ardelyx, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRE / Sempra
SPG / Simon Property Group, Inc.
MEIP / MEI Pharma, Inc.
GTLB / GitLab Inc.
APPS / Digital Turbine, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
SNPS / Synopsys, Inc.
ZYME / Zymeworks Inc.
BBY / Best Buy Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCYT / Veracyte, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVGR / Avinger, Inc.
PLD / Prologis, Inc.
NKLA / Nikola Corporation
SNDL / SNDL Inc.
RF / Regions Financial Corporation
AKYA / Akoya Biosciences, Inc.
ETN / Eaton Corporation plc
NEO / NeoGenomics, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AR / Antero Resources Corporation
GSAT / Globalstar, Inc.
SMCI / Super Micro Computer, Inc.
NI / NiSource Inc.
KO / The Coca-Cola Company
IMKTA / Ingles Markets, Incorporated
XENE / Xenon Pharmaceuticals Inc.
PATH / UiPath Inc.
PYCR / Paycor HCM, Inc.
FUBO / fuboTV Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNSR / LENSAR, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HALO / Halozyme Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
OUST / Ouster, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSX / Phillips 66
GEO / The GEO Group, Inc.
AXNX / Axonics, Inc.
BN / Brookfield Corporation
NET / Cloudflare, Inc.
GRWG / GrowGeneration Corp.
F / Ford Motor Company
WEN / The Wendy's Company
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
SBLK / Star Bulk Carriers Corp.
O / Realty Income Corporation
CDNA / CareDx, Inc
HYFM / Hydrofarm Holdings Group, Inc.
RBLX / Roblox Corporation
USB / U.S. Bancorp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KD / Kyndryl Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
ROIC / Retail Opportunity Investments Corp.
ZS / Zscaler, Inc.
UA / Under Armour, Inc.
MSGS / Madison Square Garden Sports Corp.
XHR / Xenia Hotels & Resorts, Inc.
QLGN / Qualigen Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APTV / Aptiv PLC
ZNTL / Zentalis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HCAT / Health Catalyst, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OCUL / Ocular Therapeutix, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
MSGE / Madison Square Garden Entertainment Corp.
MBLY / Mobileye Global Inc.
EBAY / eBay Inc.
SAVE / Spirit Airlines, Inc.
HEI / HEICO Corporation
V / Visa Inc.
GIS / General Mills, Inc.
IRDM / Iridium Communications Inc.
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGNX / MacroGenics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SLB / Schlumberger Limited
VFL / abrdn National Municipal Income Fund
ASPN / Aspen Aerogels, Inc.
RGA / Reinsurance Group of America, Incorporated
VTRS / Viatris Inc.
SLVM / Sylvamo Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
IMMR / Immersion Corporation
FFNW / First Financial Northwest, Inc.
TTC / The Toro Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PLRX / Pliant Therapeutics, Inc.
VTNRQ / Vertex Energy, Inc.
RPM / RPM International Inc.
ZM / Zoom Communications Inc.
NRG / NRG Energy, Inc.
TWO / Two Harbors Investment Corp.
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SWBI / Smith & Wesson Brands, Inc.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QDEL / QuidelOrtho Corporation
KIDS / OrthoPediatrics Corp.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
XNCR / Xencor, Inc.
GKOS / Glaukos Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
SNAP / Snap Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
DJT / Trump Media & Technology Group Corp.
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVAX / Dynavax Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ATEC / Alphatec Holdings, Inc.
ALV / Autoliv, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SND / Smart Sand, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
PRLD / Prelude Therapeutics Incorporated
SNBR / Sleep Number Corporation
AUPH / Aurinia Pharmaceuticals Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
INVH / Invitation Homes Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
LTI0 / Aptose Biosciences Inc.
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALDX / Aldeyra Therapeutics, Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
OFIX / Orthofix Medical Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GEVO / Gevo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TER / Teradyne, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
FIVE / Five Below, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AQMS / Aqua Metals, Inc.
ANSS / ANSYS, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TNDM / Tandem Diabetes Care, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
TMDX / TransMedics Group, Inc.
TELL / Tellurian Inc.
WPM / Wheaton Precious Metals Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ANET / Arista Networks Inc
CME / CME Group Inc.
UAA / Under Armour, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
QGEN / Qiagen N.V.
OPTN / OptiNose, Inc.
WGHTQ / WW International, Inc.