Market Value132,593,693
Total Holdings543
File Date2023-02-02
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
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(USD x1000)
Current Value
(USD x1000)
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NERD / Listed Funds Trust - Roundhill Video Games ETF
RETA / Reata Pharmaceuticals Inc - Class A
RCRT / Recruiter.com Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SONX / Sonendo, Inc.
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRYS / Krystal Biotech, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSCO / Tractor Supply Company
CSII / Cardiovascular Systems Inc.
TFX / Teleflex Incorporated
TWTR / Twitter Inc
PRLD / Prelude Therapeutics Incorporated
BHF / Brighthouse Financial, Inc.
ROKU / Roku, Inc.
QTNT / Quotient Ltd
INTU / Intuit Inc.
SF / Stifel Financial Corp.
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
MODN / Model N, Inc.
TCRR / Tcr2 Therapeutics Inc
LCID / Lucid Group, Inc.
ETSY / Etsy, Inc.
FCX / Freeport-McMoRan Inc.
BLUE / bluebird bio, Inc.
SNOW / Snowflake Inc.
SONO / Sonos, Inc.
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)
V / Visa Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DE / Deere & Company
LIN / Linde plc
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HALO / Halozyme Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSM / Insmed Incorporated
ARAY / Accuray Incorporated
COHN / Cohen & Company Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
SCYX / SCYNEXIS, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KD / Kyndryl Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLVM / Sylvamo Corporation
CYBE / Cyberoptics Corp.
EPC / Edgewell Personal Care Company
MTUS / Metallus Inc.
IP / International Paper Company
AXGN / Axogen, Inc.
QDEL / QuidelOrtho Corporation
TNDM / Tandem Diabetes Care, Inc.
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
XNCR / Xencor, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
INVH / Invitation Homes Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
WBS / Webster Financial Corporation
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XELA / Exela Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ATVI / Activision Blizzard Inc
KPLT / Katapult Holdings, Inc.
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
MIN / MFS Intermediate Income Trust
SD / SandRidge Energy, Inc.
UDR / UDR, Inc.
/ HTG Molecular Diagnostics Inc
MGF / MFS Government Markets Income Trust
ALGN / Align Technology, Inc.
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462125)
PHLT / Performant Healthcare, Inc.
PKG / Packaging Corporation of America
BCX / Blackrock Resources & Commodities Strategy Trust
TSLA / Tesla, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASPN / Aspen Aerogels, Inc.
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
SWBI / Smith & Wesson Brands, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VFL / abrdn National Municipal Income Fund
BYND / Beyond Meat, Inc.
MGNX / MacroGenics, Inc.
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
OSUR / OraSure Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
RIOT / Riot Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
ELME / Elme Communities
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
DJT / Trump Media & Technology Group Corp.
GKOS / Glaukos Corporation
HCAT / Health Catalyst, Inc.
ANNX / Annexon, Inc.
MDU / MDU Resources Group, Inc.
UBER / Uber Technologies, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
BJ / BJ's Wholesale Club Holdings, Inc.
BSX / Boston Scientific Corporation
OPRX / OptimizeRx Corporation
LAD / Lithia Motors, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
CROX / Crocs, Inc.
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATEC / Alphatec Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ZYME / Zymeworks Inc.
SNBR / Sleep Number Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNA / CareDx, Inc
SND / Smart Sand, Inc.
MSTR / Strategy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
RH / RH
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFSI / PennyMac Financial Services, Inc.
MPC / Marathon Petroleum Corporation
MARA / MARA Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
WGHTQ / WW International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EIX / Edison International
LTHM / Livent Corporation
SAVE / Spirit Airlines, Inc.
QLGN / Qualigen Therapeutics, Inc.
VTNRQ / Vertex Energy, Inc.
DGX / Quest Diagnostics Incorporated
YETI / YETI Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHWY / Chewy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HSTM / HealthStream, Inc.
ZYME / Zymeworks Inc.
MHH / Mastech Digital, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VRAY / ViewRay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZZA / Papa John's International, Inc.
LULU / lululemon athletica inc.
IBKR / Interactive Brokers Group, Inc.
HXL / Hexcel Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBY / Best Buy Co., Inc.
MNMD / Mind Medicine (MindMed) Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRVA / Privia Health Group, Inc.
EGIO / Edgio, Inc.
IAU / iShares Gold Trust
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLDR / Builders FirstSource, Inc.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
OTTR / Otter Tail Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSAT / Globalstar, Inc.
MTB / M&T Bank Corporation
STE / STERIS plc
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
COLD / Americold Realty Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHW / The Sherwin-Williams Company
ATRC / AtriCure, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
NCZ / Virtus Convertible & Income Fund II
ALDX / Aldeyra Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
FNA / Paragon 28, Inc.
PG / The Procter & Gamble Company
ROIC / Retail Opportunity Investments Corp.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
BOC / Boston Omaha Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
STRO / Sutro Biopharma, Inc.
NVST / Envista Holdings Corporation
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
AVT / Avnet, Inc.
CME / CME Group Inc.
AXP / American Express Company
AXNX / Axonics, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DOCU / DocuSign, Inc.
GOLD / Barrick Mining Corporation
COHR / Coherent Corp.
ORCL / Oracle Corporation
YMAB / Y-mAbs Therapeutics, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NET / Cloudflare, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AQMS / Aqua Metals, Inc.
CTSO / Cytosorbents Corporation
AQB / AquaBounty Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAL / Halliburton Company
RBLX / Roblox Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ATHXQ / Athersys, Inc.
MEIP / MEI Pharma, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APTO / Aptose Biosciences Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CELU / Celularity Inc.
IRMD / IRADIMED CORPORATION
CHRW / C.H. Robinson Worldwide, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HTGM / HTG Molecular Diagnostics Inc
KDNY / Chinook Therapeutics Inc
COP / ConocoPhillips
DOV / Dover Corporation
ATKR / Atkore Inc.
TMO / Thermo Fisher Scientific Inc.
NTLA / Intellia Therapeutics, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FPAC / Far Peak Acquisition Corp - Class A
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SBGI / Sinclair, Inc.
UBS / UBS Group AG
PFGC / Performance Food Group Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US0537348858 / AVINGER INC
RPRX / Royalty Pharma plc
GBTG / Global Business Travel Group, Inc.
REPH / Societal CDMO Inc
STRM / Streamline Health Solutions, Inc.
SAGE / Sage Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LYRA / Lyra Therapeutics, Inc.
/ Yotta Acquisition Corp.
CFG / Citizens Financial Group, Inc.
SSYS / Stratasys Ltd.
CRSP / CRISPR Therapeutics AG
STT / State Street Corporation
FERG / Ferguson Enterprises Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
VLDR / Velodyne Lidar Inc
ACN / Accenture plc
RAD / Rite Aid Corp.
CEIN / Camber Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
FI / Fiserv, Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
US2787001096 / EBET, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BLI / Berkeley Lights Inc
FMC / FMC Corporation
NTRA / Natera, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RLAY / Relay Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
ALV / Autoliv, Inc.
STLA / Stellantis N.V.
PAYC / Paycom Software, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TWO / Two Harbors Investment Corp.
ROP / Roper Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MA / Mastercard Incorporated
RPM / RPM International Inc.
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TCMD / Tactile Systems Technology, Inc.
ZM / Zoom Communications Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
ELF / e.l.f. Beauty, Inc.
PTON / Peloton Interactive, Inc.
LKQ / LKQ Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRLB / Proto Labs, Inc.
NESR / National Energy Services Reunited Corp.
FDX / FedEx Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPY / SPDR S&P 500 ETF
FFNW / First Financial Northwest, Inc.
WBD / Warner Bros. Discovery, Inc.
BN / Brookfield Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEVO / Gevo, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
CSR / Centerspace
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
OBSV / ObsEva SA.
SWN / Southwestern Energy Company
OBDC / Blue Owl Capital Corporation
NEX / NexTier Oilfield Solutions Inc
OSTK / Overstock.com Inc
FRC / First Republic Bank
YOU / Clear Secure, Inc.
KRTX / Karuna Therapeutics, Inc.
QGEN / Qiagen N.V.
VNOM / Viper Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSCI / MSCI Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GEN / Gen Digital Inc.
PLM / Polymet Mining Corp
ZBH / Zimmer Biomet Holdings, Inc.
NUVA / Nuvasive Inc
OMCL / Omnicell, Inc.
ATLC / Atlanticus Holdings Corporation
PEB / Pebblebrook Hotel Trust
CSGP / CoStar Group, Inc.
NOC / Northrop Grumman Corporation
HYFM / Hydrofarm Holdings Group, Inc.
SPNE / SeaSpine Holdings Corp
NEO / NeoGenomics, Inc.
PYCR / Paycor HCM, Inc.
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
CVX / Chevron Corporation
STEM / Stem, Inc.
F / Ford Motor Company
CRH / CRH plc
DIS / The Walt Disney Company
CDW / CDW Corporation
AR / Antero Resources Corporation
WPRT / Westport Fuel Systems Inc.
AYX / Alteryx, Inc.
ENR / Energizer Holdings, Inc.
DOW / Dow Inc.
FR / First Industrial Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
LITE / Lumentum Holdings Inc.
ZUO / Zuora, Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WAT / Waters Corporation
VTR / Ventas, Inc.
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
SGMO / Sangamo Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
FIGS / FIGS, Inc.
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
DFIN / Donnelley Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
WEN / The Wendy's Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
IRDM / Iridium Communications Inc.
EXEL / Exelixis, Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAC / TransAlta Corporation
AON / Aon plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
KIDS / OrthoPediatrics Corp.
MGM / MGM Resorts International
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
FAST / Fastenal Company
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
PFE / Pfizer Inc.
FSR / Fisker Inc.
KO / The Coca-Cola Company
TELL / Tellurian Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGA / Reinsurance Group of America, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVE / Cenovus Energy Inc.
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSVT / 2seventy bio, Inc.
SNPS / Synopsys, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
T / AT&T Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
PRTA / Prothena Corporation plc
VEEV / Veeva Systems Inc.
SO / The Southern Company
ZS / Zscaler, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PENN / PENN Entertainment, Inc.
NKLA / Nikola Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
OPCH / Option Care Health, Inc.
CUTR / Cutera, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation