Market Value120,591,012
Total Holdings566
File Date2023-10-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SWBI / Smith & Wesson Brands, Inc.
MLM / Martin Marietta Materials, Inc.
ARAY / Accuray Incorporated
QGEN / Qiagen N.V.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ATEC / Alphatec Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLGN / Qualigen Therapeutics, Inc.
CROX / Crocs, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TMDX / TransMedics Group, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SBUX / Starbucks Corporation
MODN / Model N, Inc.
AJG / Arthur J. Gallagher & Co.
SCYX / SCYNEXIS, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
ANNX / Annexon, Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
QDEL / QuidelOrtho Corporation
PLUG / Plug Power Inc.
TNDM / Tandem Diabetes Care, Inc.
XNCR / Xencor, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
DXC / DXC Technology Company
MIRM / Mirum Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
PRTA / Prothena Corporation plc
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
ALB / Albemarle Corporation
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.
AXGN / Axogen, Inc.
RGF / The Real Good Food Company, Inc.
SF / Stifel Financial Corp.
TSLA / Tesla, Inc.
RBA / RB Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
CUTR / Cutera, Inc.
GEN / Gen Digital Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NUVA / Nuvasive Inc
SONO / Sonos, Inc.
EGP / EastGroup Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMW / Vmware Inc. - Class A
YOU / Clear Secure, Inc.
FMC / FMC Corporation
ACGL / Arch Capital Group Ltd.
NVQ / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Next Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HYFM / Hydrofarm Holdings Group, Inc.
SHW / The Sherwin-Williams Company
FFNW / First Financial Northwest, Inc.
ROIC / Retail Opportunity Investments Corp.
SBGI / Sinclair, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ALV / Autoliv, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
FIVE / Five Below, Inc.
YUMC / Yum China Holdings, Inc.
VTNRQ / Vertex Energy, Inc.
STRO / Sutro Biopharma, Inc.
SAVE / Spirit Airlines, Inc.
NTRA / Natera, Inc.
LCID / Lucid Group, Inc.
CGC / Canopy Growth Corporation
KRYS / Krystal Biotech, Inc.
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
VRAY / ViewRay Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ATVI / Activision Blizzard Inc
/ Sientra, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FENC / Fennec Pharmaceuticals Inc.
FSR / Fisker Inc.
IMKTA / Ingles Markets, Incorporated
IRDM / Iridium Communications Inc.
FIGS / FIGS, Inc.
ORCL / Oracle Corporation
SNBR / Sleep Number Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATHXQ / Athersys, Inc.
NOTE / FiscalNote Holdings, Inc.
US2787001096 / EBET, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GMVDF / G Medical Innovations Holdings Ltd
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
JBLU / JetBlue Airways Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADM / Archer-Daniels-Midland Company
AJRD / Aerojet Rocketdyne Holdings Inc
OUST / Ouster, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
SPOT / Spotify Technology S.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANSS / ANSYS, Inc.
ZUO / Zuora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
TTC / The Toro Company
RIOT / Riot Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFL / abrdn National Municipal Income Fund
PEP / PepsiCo, Inc.
ELF / e.l.f. Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
TAC / TransAlta Corporation
STLA / Stellantis N.V.
ATRC / AtriCure, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
MDU / MDU Resources Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
HCAT / Health Catalyst, Inc.
AON / Aon plc
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ANGO / AngioDynamics, Inc.
NEO / NeoGenomics, Inc.
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
SND / Smart Sand, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MEIP / MEI Pharma, Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CMS / CMS Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
RBLX / Roblox Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CSX / CSX Corporation
GERN / Geron Corporation
CDNA / CareDx, Inc
DHR / Danaher Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
WDAY / Workday, Inc.
SNAP / Snap Inc.
STE / STERIS plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
ELME / Elme Communities
GEVO / Gevo, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
PSX / Phillips 66
AR / Antero Resources Corporation
RH / RH
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVRX / CVRx, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
SRE / Sempra
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
KNF / Knife River Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHLT / Performant Healthcare, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFSI / PennyMac Financial Services, Inc.
WPM / Wheaton Precious Metals Corp.
SONX / Sonendo, Inc.
TSCO / Tractor Supply Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
PEAK / Healthpeak Properties, Inc.
VNOM / Viper Energy, Inc.
BLCO / Bausch + Lomb Corporation
PLM / Polymet Mining Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LOGI / Logitech International S.A.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KRMD / KORU Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFLX / Netflix, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MNMD / Mind Medicine (MindMed) Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
ASPN / Aspen Aerogels, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
OSUR / OraSure Technologies, Inc.
SNPS / Synopsys, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRTX / Vertex Pharmaceuticals Incorporated
OCUL / Ocular Therapeutix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRD / Friedman Industries, Incorporated
AYX / Alteryx, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLI / Berkeley Lights Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MARA / MARA Holdings, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BMRN / BioMarin Pharmaceutical Inc.
NVST / Envista Holdings Corporation
GMED / Globus Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LFMD / LifeMD, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
IBKR / Interactive Brokers Group, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUM / Humana Inc.
CNQ / Canadian Natural Resources Limited
BGFV / Big 5 Sporting Goods Corporation
ICLR / ICON Public Limited Company
HALO / Halozyme Therapeutics, Inc.
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc.
HEI / HEICO Corporation
AQMS / Aqua Metals, Inc.
CHWY / Chewy, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
COIN / Coinbase Global, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
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.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
LIN / Linde plc
SYNA / Synaptics Incorporated
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
US0537348858 / AVINGER INC
EGIO / Edgio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PODD / Insulet Corporation
RPRX / Royalty Pharma plc
ROK / Rockwell Automation, Inc.
VOYA / Voya Financial, Inc.
ACN / Accenture plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TKO / TKO Group Holdings, Inc.
PZZA / Papa John's International, Inc.
CRH / CRH plc
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
CUZ / Cousins Properties Incorporated
ATLC / Atlanticus Holdings Corporation
MS / Morgan Stanley
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
PRLD / Prelude Therapeutics Incorporated
AUGX / Augmedix, Inc.
NEX / NexTier Oilfield Solutions Inc
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
CTSO / Cytosorbents Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
AXP / American Express Company
MCK / McKesson Corporation
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MIRO / Miromatrix Medical Inc
LTI0 / Aptose Biosciences Inc.
KRTX / Karuna Therapeutics, Inc.
MHH / Mastech Digital, Inc.
NTLA / Intellia Therapeutics, Inc.
APPS / Digital Turbine, Inc.
RAD / Rite Aid Corp.
COLD / Americold Realty Trust, Inc.
ATKR / Atkore Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUS / Metallus Inc.
DJT / Trump Media & Technology Group Corp.
OPRX / OptimizeRx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDB / MongoDB, Inc.
MBLY / Mobileye Global Inc.
AXNX / Axonics, Inc.
NET / Cloudflare, Inc.
PRVA / Privia Health Group, Inc.
HAL / Halliburton Company
SGMO / Sangamo Therapeutics, Inc.
SFR / Appreciate Holdings Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LAD / Lithia Motors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
MGM / MGM Resorts International
BBH / VanEck ETF Trust - VanEck Biotech ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TCMD / Tactile Systems Technology, Inc.
PEB / Pebblebrook Hotel Trust
GKOS / Glaukos Corporation
OPCH / Option Care Health, Inc.
ENR / Energizer Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
AVGR / Avinger, Inc.
AQB / AquaBounty Technologies, Inc.
RTX / RTX Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
UAL / United Airlines Holdings, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
TSVT / 2seventy bio, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
OMCL / Omnicell, Inc.
CTVA / Corteva, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALEC / Alector, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
KD / Kyndryl Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BYND / Beyond Meat, Inc.
CAT / Caterpillar Inc.
COHN / Cohen & Company Inc.
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
REPH / Societal CDMO Inc
CELU / Celularity Inc.
EBAY / eBay Inc.
PRLB / Proto Labs, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
BN / Brookfield Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FUBO / fuboTV Inc.
TXN / Texas Instruments Incorporated
WPRT / Westport Fuel Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KROS / Keros Therapeutics, Inc.
EXEL / Exelixis, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PYCR / Paycor HCM, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TWO / Two Harbors Investment Corp.
TELL / Tellurian Inc.
IMMR / Immersion Corporation
MGNX / MacroGenics, Inc.
ROCK / Gibraltar Industries, Inc.
DLTR / Dollar Tree, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
OTTR / Otter Tail Corporation
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
KIDS / OrthoPediatrics Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZYME / Zymeworks Inc.
GSAT / Globalstar, Inc.
ADP / Automatic Data Processing, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
INSM / Insmed Incorporated
NCZ / Virtus Convertible & Income Fund II
KGC / Kinross Gold Corporation
ONON / On Holding AG
CME / CME Group Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
APTV / Aptiv PLC
RBBN / Ribbon Communications Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
RGA / Reinsurance Group of America, Incorporated
DELL / Dell Technologies Inc.
CVE / Cenovus Energy Inc.
IAU / iShares Gold Trust
SH / ProShares Trust - ProShares Short S&P500
CSR / Centerspace
BX / Blackstone Inc.
IBM / International Business Machines Corporation
NKLA / Nikola Corporation
GEHC / GE HealthCare Technologies Inc.
MSTR / Strategy Inc
WEN / The Wendy's Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WGHTQ / WW International, Inc.
BLUE / bluebird bio, Inc.
PTON / Peloton Interactive, Inc.