Market Value78,317,000
Total Holdings414
File Date2022-01-25
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)
MASI / Masimo Corporation
BBY / Best Buy Co., Inc.
ACRX / Talphera, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
PATH / UiPath, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
ALEC / Alector, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMZN / Amazon.com, Inc.
BAND / Bandwidth Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
GLOB / Globant S.A.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FICO / Fair Isaac Corporation
F / Ford Motor Company
INVH / Invitation Homes Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LMT / Lockheed Martin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LKQ / LKQ Corporation
SIX / Six Flags Entertainment Corporation
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CARG / CarGurus, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
MNDY / monday.com Ltd.
RTX / RTX Corporation
JNJ / Johnson & Johnson
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NG / NovaGold Resources Inc.
FVRR / Fiverr International Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FINX / Global X Funds - Global X FinTech ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UBSI / United Bankshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
CL / Colgate-Palmolive Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSLV / Sprott Physical Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PUBM / PubMatic, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BIGC / Commerce.com, Inc.
CWEN.A / Clearway Energy, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IP / International Paper Company
SMLR / Semler Scientific, Inc.
TDOC / Teladoc Health, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHW / The Charles Schwab Corporation
MXL / MaxLinear, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ODFL / Old Dominion Freight Line, Inc.
PSTG / Everpure, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
LAD / Lithia Motors, Inc.
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
OXM / Oxford Industries, Inc.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
HQY / HealthEquity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVR / NVR, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ELME / Elme Communities
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
BKI / Black Knight Inc - Class A
COUR / Coursera, Inc.
CPRI / Capri Holdings Limited
CTVA / Corteva, Inc.
NBR / Nabors Industries Ltd.
ACLS / Axcelis Technologies, Inc.
WOLF / Wolfspeed, Inc.
ACI / Albertsons Companies, Inc.
GURU / Global X Funds - Global X Guru Index ETF
COUP / Coupa Software Inc
DPRO / Draganfly Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
VXRT / Vaxart, Inc.
GSS / Golden Star Resources Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DSGX / The Descartes Systems Group Inc.
MIME / Mimecast Ltd
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VSTO / Vista Outdoor Inc.
SPT / Sprout Social, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PINS / Pinterest, Inc.
COIN / Coinbase Global, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VECO / Veeco Instruments Inc.
SWKS / Skyworks Solutions, Inc.
PJT / PJT Partners Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
XM / Qualtrics International Inc - Class A
KO / The Coca-Cola Company
AZTA / Azenta, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
CONN / Conn's, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CFLT / Confluent, Inc.
CCRN / Cross Country Healthcare, Inc.
ANET / Arista Networks, Inc.
ONTO / Onto Innovation Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
CAKE / The Cheesecake Factory Incorporated
AMD / Advanced Micro Devices, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
US37954Y1608 / GLO X BLOCKCHAIN
AAN / The Aaron's Company, Inc.
HAYW / Hayward Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PZZA / Papa John's International, Inc.
DENN / Denny's Corporation
ZG / Zillow Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
RLJ / RLJ Lodging Trust
SGMS / Scientific Games Corporation
HZO / MarineMax, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
/ Allbirds Inc
RNG / RingCentral, Inc.
BOOT / Boot Barn Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SKY / Champion Homes, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWTR / Twitter Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
MCD / McDonald's Corporation
SNAP / Snap Inc.
BA / The Boeing Company
ST / Sensata Technologies Holding plc
IAG / IAMGOLD Corporation
KKR / KKR & Co. Inc.
LMND / Lemonade, Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
EVH / Evolent Health, Inc.
APPN / Appian Corporation
CRM / Salesforce, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IIM / Invesco Value Municipal Income Trust
OUNZ / VanEck Merk Gold ETF
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
OHI / Omega Healthcare Investors, Inc.
ABNB / Airbnb, Inc.
ATI / ATI Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BPMC / Blueprint Medicines Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
BOX / Box, Inc.
EVRI / Everi Holdings Inc.
MNRO / Monro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
UA / Under Armour, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SKX / Skechers U.S.A., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PVH / PVH Corp.
SAIL / SailPoint, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TPX / Somnigroup International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBW / Build-A-Bear Workshop, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPWR / Monolithic Power Systems, Inc.
PCOR / Procore Technologies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SNOW / Snowflake Inc.
SLB / SLB N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVAX / Dynavax Technologies Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAMT / Camtek Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
ENV / Envestnet, Inc.
ON / ON Semiconductor Corporation
AMBA / Ambarella, Inc.
DIOD / Diodes Incorporated
M / Macy's, Inc.
ETN / Eaton Corporation plc
SHOO / Steven Madden, Ltd.
KSS / Kohl's Corporation
VCRA / Vocera Communication Inc
UCTT / Ultra Clean Holdings, Inc.
RRR / Red Rock Resorts, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AES / The AES Corporation
RH / RH
JPM / JPMorgan Chase & Co.
CLOU / Global X Funds - Global X Cloud Computing ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSP / Datto Holding Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
UBER / Uber Technologies, Inc.
WK / Workiva Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JACK / Jack in the Box Inc.
IAA / IAA Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXLS / ExlService Holdings, Inc.
LCID / Lucid Group, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TACO / Berto Acquisition Corp.
CWH / Camping World Holdings, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
VERI / Veritone, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VIAV / Viavi Solutions Inc.
NVTA / Invitae Corporation
USL / United States 12 Month Oil Fund, LP
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
WSM / Williams-Sonoma, Inc.
OSKGF / Osisko Gold Royalties Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
VRNS / Varonis Systems, Inc.
URBN / Urban Outfitters, Inc.
SMTC / Semtech Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PLCE / The Children's Place, Inc.
PANW / Palo Alto Networks, Inc.
PERI / Perion Network Ltd.
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVT / nVent Electric plc
SYNA / Synaptics Incorporated
FL / Foot Locker, Inc.
PRFT / Perficient, Inc.
INTU / Intuit Inc.
CTHR / Charles & Colvard, Ltd.
CROX / Crocs, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NKE / NIKE, Inc.
SOCL / Global X Funds - Global X Social Media ETF
LADR / Ladder Capital Corp
TGT / Target Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ZNGA / Zynga Inc - Class A
STX / Seagate Technology Holdings plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PMM / Putnam Managed Municipal Income Trust
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CALX / Calix, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
NWBI / Northwest Bancshares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TTC / The Toro Company
MSFT / Microsoft Corporation
MMM / 3M Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQ / Block, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BX / Blackstone Inc.
ACB / Aurora Cannabis Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KTF / DWS Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation Ltd.
EPR / EPR Properties
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBIV / VBI Vaccines Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
AME / AMETEK, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PSN / Parsons Corporation
OGN / Organon & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
PCTY / Paylocity Holding Corporation
HST / Host Hotels & Resorts, Inc.
RRC / Range Resources Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
KD / Kyndryl Holdings, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SKLZ / Skillz Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLGT / Fulgent Genetics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMQ / Trilogy Metals Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
IMGN / ImmunoGen, Inc.
YCBD / cbdMD, Inc.
ADBE / Adobe Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SEDG / SolarEdge Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
AQB / AquaBounty Technologies, Inc.
MRVL / Marvell Technology, Inc.
OKTA / Okta, Inc.
CRUS / Cirrus Logic, Inc.
VZ / Verizon Communications Inc.
AGI / Alamos Gold Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
W / Wayfair Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHOP / Shopify Inc.
WEED / Canopy Growth Corporation
GEVO / Gevo, Inc.