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
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
BAND / Bandwidth Inc.
AIG / American International Group, Inc.
GLOB / Globant S.A.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FICO / Fair Isaac Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
INVH / Invitation Homes Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
LKQ / LKQ Corporation
SIX / Six Flags Entertainment Corporation
PINS / Pinterest, Inc.
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
BA / The Boeing Company
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLRY / Tilray Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UA / Under Armour, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LCID / Lucid Group, Inc.
CARG / CarGurus, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMB / Kimberly-Clark Corporation
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
CVX / Chevron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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.
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIGC / Commerce.com, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CWEN.A / Clearway Energy, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
SMLR / Semler Scientific, Inc.
TDOC / Teladoc Health, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 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.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
PSTG / Pure Storage, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
LAD / Lithia Motors, Inc.
VTRS / Viatris Inc.
OXM / Oxford Industries, Inc.
SIVB / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
HQY / HealthEquity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - 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
BKI / Black Knight Inc - Class A
COUR / Coursera, Inc.
CPRI / Capri Holdings Limited
CTVA / Corteva, Inc.
NBR / Nabors Industries Ltd.
ACLS / Axcelis Technologies, Inc.
CREE / Cree, Inc.
ACI / Albertsons Companies, Inc.
GURU / Global X Funds - Global X Guru Index ETF
COUP / Coupa Software Inc
TTD / The Trade Desk, Inc.
DPRO / Draganfly Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, 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.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VECO / Veeco Instruments Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJT / PJT Partners Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
XM / Qualtrics International Inc - Class A
CAT / Caterpillar Inc.
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
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.
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
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.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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.
TPX / Somnigroup International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
META / Meta Platforms, Inc.
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 / Schlumberger Limited
COIN / Coinbase Global, Inc.
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 - The Technology Select Sector SPDR Fund
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 - SPDR Portfolio S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
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
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
EXLS / ExlService Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
COKE / Coca-Cola Consolidated, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VERI / Veritone, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIAV / Viavi Solutions Inc.
NVTA / Invitae Corporation
USL / United States 12 Month Oil Fund, LP
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
WSM / Williams-Sonoma, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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.
DIS / The Walt Disney Company
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 - The Utilities Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CALX / Calix, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NWBI / Northwest Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TTC / The Toro Company
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.
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
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
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KTF / DWS Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
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 - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
WEED / Canopy Growth Corporation
GEVO / Gevo, Inc.