Market Value77,282,000
Total Holdings408
File Date2021-10-28
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / Schlumberger Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DHI / D.R. Horton, Inc.
MVF / BlackRock MuniVest Fund, Inc.
UA / Under Armour, Inc.
LCID / Lucid Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ROKU / Roku, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COIN / Coinbase Global, Inc.
FVRR / Fiverr International Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSN / Parsons Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NG / NovaGold Resources Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UBSI / United Bankshares, Inc.
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNDY / monday.com Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CTVA / Corteva, Inc.
PINS / Pinterest, Inc.
RNG / RingCentral, Inc.
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WEED / Canopy Growth Corporation
PFE / Pfizer Inc.
ONTO / Onto Innovation Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OKTA / Okta, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
CMBM / Cambium Networks Corporation
AVGO / Broadcom Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
OXM / Oxford Industries, Inc.
PSTG / Pure Storage, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPS / The Gap, Inc.
ELME / Elme Communities
BAND / Bandwidth Inc.
SPT / Sprout Social, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
TACO / Berto Acquisition Corp.
FLGT / Fulgent Genetics, Inc.
EVRI / Everi Holdings Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TWTR / Twitter Inc
TMQ / Trilogy Metals Inc.
FIZZ / National Beverage Corp.
AAN / The Aaron's Company, Inc.
RH / RH
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
PLTR / Palantir Technologies Inc.
SNBR / Sleep Number Corporation
D / Dominion Energy, Inc.
COUP / Coupa Software Inc
BRKR / Bruker Corporation
MHK / Mohawk Industries, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
STEM / Stem, Inc.
LESL / Leslie's, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSIQ / Canadian Solar Inc.
HEAR / Turtle Beach Corporation
PAAS / Pan American Silver Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
SITM / SiTime Corporation
BCEI / Bonanza Creek Energy Inc New
VEEV / Veeva Systems Inc.
HAYW / Hayward Holdings, Inc.
RLJ / RLJ Lodging Trust
SGMS / Scientific Games Corporation
RRC / Range Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MIME / Mimecast Ltd
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UCTT / Ultra Clean Holdings, Inc.
SAIL / SailPoint, Inc.
CAT / Caterpillar Inc.
ANF / Abercrombie & Fitch Co.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
VXRT / Vaxart, Inc.
TT / Trane Technologies plc
CPRI / Capri Holdings Limited
MASI / Masimo Corporation
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HQY / HealthEquity, Inc.
ABNB / Airbnb, Inc.
ACLS / Axcelis Technologies, Inc.
CWEN.A / Clearway Energy, Inc.
FICO / Fair Isaac Corporation
ENV / Envestnet, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETR / Entergy Corporation
AVTR / Avantor, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
SNSR / Global X Funds - Global X Internet of Things ETF
MNRO / Monro, Inc.
GOLD / Barrick Mining Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ESTC / Elastic N.V.
IIIN / Insteel Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENTG / Entegris, Inc.
BRBW / Brunswick Bancorp
US83088V1026 / Slack Technologies Inc
SSRM / SSR Mining Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRTA / Prothena Corporation plc
HZO / MarineMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SMLR / Semler Scientific, Inc.
TRGP / Targa Resources Corp.
BOOT / Boot Barn Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZG / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
OUNZ / VanEck Merk Gold ETF
TDOC / Teladoc Health, Inc.
OHI / Omega Healthcare Investors, Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LKQ / LKQ Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SNAP / Snap Inc.
ST / Sensata Technologies Holding plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DVN / Devon Energy Corporation
AZTA / Azenta, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
APPN / Appian Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EA / Electronic Arts Inc.
USO / United States Oil Fund, LP - Limited Partnership
FIVE / Five Below, Inc.
SLAB / Silicon Laboratories Inc.
NVTA / Invitae Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TXRH / Texas Roadhouse, Inc.
COUR / Coursera, Inc.
NBR / Nabors Industries Ltd.
MKSI / MKS Inc.
GEVO / Gevo, Inc.
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
BLMN / Bloomin' Brands, Inc.
TPX / Somnigroup International Inc.
CGNX / Cognex Corporation
PZZA / Papa John's International, Inc.
VSTO / Vista Outdoor Inc.
ASO / Academy Sports and Outdoors, Inc.
WGO / Winnebago Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
STRL / Sterling Infrastructure, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CIEN / Ciena Corporation
JACK / Jack in the Box Inc.
AAP / Advance Auto Parts, Inc.
DSGX / The Descartes Systems Group Inc.
NTAP / NetApp, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
GSS / Golden Star Resources Ltd.
FEYE / FireEye Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
ELY / Topgolf Callaway Brands Corp
EVR / Evercore Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIAV / Viavi Solutions Inc.
VECO / Veeco Instruments Inc.
ICHR / Ichor Holdings, Ltd.
URBN / Urban Outfitters, Inc.
CCRN / Cross Country Healthcare, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMT / Walmart Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GWW / W.W. Grainger, Inc.
CONN / Conn's, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DISCK / Warner Bros.Discovery Inc - Series C
C / Citigroup Inc.
PWR / Quanta Services, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIVN / Five9, Inc.
GURU / Global X Funds - Global X Guru Index ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LMND / Lemonade, Inc.
MXL / MaxLinear, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PJT / PJT Partners Inc.
ODFL / Old Dominion Freight Line, Inc.
DENN / Denny's Corporation
SMTC / Semtech Corporation
CTHR / Charles & Colvard, Ltd.
BILL / BILL Holdings, Inc.
LADR / Ladder Capital Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PGNY / Progyny, Inc.
CARG / CarGurus, Inc.
NVT / nVent Electric plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
USL / United States 12 Month Oil Fund, LP
NEM / Newmont Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WING / Wingstop Inc.
IDXX / IDEXX Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
V / Visa Inc.
IIM / Invesco Value Municipal Income Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DPRO / Draganfly Inc.
NTNX / Nutanix, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LULU / lululemon athletica inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HUBS / HubSpot, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPR / EPR Properties
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGI / Alamos Gold Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
KTF / DWS Municipal Income Trust
CAMT / Camtek Ltd.
PSLV / Sprott Physical Silver Trust
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
INVH / Invitation Homes Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZNGA / Zynga Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATI / ATI Inc.
PMM / Putnam Managed Municipal Income Trust
ADM / Archer-Daniels-Midland Company
CROX / Crocs, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BJRI / BJ's Restaurants, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
MPWR / Monolithic Power Systems, Inc.
PCOR / Procore Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CALX / Calix, Inc.
EXPE / Expedia Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SOCL / Global X Funds - Global X Social Media ETF
KO / The Coca-Cola Company
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
TTC / The Toro Company
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
NVR / NVR, Inc.
LSCC / Lattice Semiconductor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRNA / Moderna, Inc.
AY / Atlantica Sustainable Infrastructure plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SKLZ / Skillz Inc.
YCBD / cbdMD, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBIV / VBI Vaccines Inc.
ZBRA / Zebra Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMN / AMN Healthcare Services, Inc.
PTON / Peloton Interactive, Inc.
WIX / Wix.com Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OGN / Organon & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCTY / Paylocity Holding Corporation
HST / Host Hotels & Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KKR / KKR & Co. Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FINX / Global X Funds - Global X FinTech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBW / Build-A-Bear Workshop, Inc.
ULTA / Ulta Beauty, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACB / Aurora Cannabis Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
TLRY / Tilray Brands, Inc.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PFBC / Preferred Bank
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GE / General Electric Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAT / Brinker International, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
AES / The AES Corporation
SQ / Block, Inc.
AQB / AquaBounty Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IP / International Paper Company
COP / ConocoPhillips
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NBIX / Neurocrine Biosciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
OVV / Ovintiv Inc.
W / Wayfair Inc.
ZS / Zscaler, Inc.