Market Value69,971,000
Total Holdings457
File Date2022-05-02
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWH / Camping World Holdings, Inc.
MASI / Masimo Corporation
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
TMQ / Trilogy Metals Inc.
PATH / UiPath Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEY / KeyCorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRSP / CRISPR Therapeutics AG
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACLS / Axcelis Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
GTLB / GitLab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NG / NovaGold Resources Inc.
IDXX / IDEXX Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IIM / Invesco Value Municipal Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FVRR / Fiverr International Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PI / Impinj, Inc.
ZM / Zoom Communications Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AOSL / Alpha and Omega Semiconductor Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
PTON / Peloton Interactive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MNDY / monday.com Ltd.
WIX / Wix.com Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
HUBS / HubSpot, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SNAP / Snap Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ANET / Arista Networks Inc
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KTF / DWS Municipal Income Trust
BAND / Bandwidth Inc.
USL / United States 12 Month Oil Fund, LP
TUEM / Tuesday Morning Corp. - New
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WEX / WEX Inc.
AVGO / Broadcom Inc.
OLPX / Olaplex Holdings, Inc.
SHOP / Shopify Inc.
OC / Owens Corning
CBOE / Cboe Global Markets, Inc.
PINS / Pinterest, Inc.
HQY / HealthEquity, Inc.
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UA / Under Armour, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
OVV / Ovintiv Inc.
XNCR / Xencor, Inc.
SYNA / Synaptics Incorporated
RNG / RingCentral, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTHR / Charles & Colvard, Ltd.
WEED / Canopy Growth Corporation
MRVL / Marvell Technology, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MXL / MaxLinear, Inc.
ODFL / Old Dominion Freight Line, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
W / Wayfair Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FL / Foot Locker, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LAD / Lithia Motors, Inc.
VERI / Veritone, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ESTC / Elastic N.V.
RVLV / Revolve Group, Inc.
ABNB / Airbnb, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OXM / Oxford Industries, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
LCII / LCI Industries
IYE / iShares Trust - iShares U.S. Energy ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZBRA / Zebra Technologies Corporation
SAIA / Saia, Inc.
EVRI / Everi Holdings Inc.
DPRO / Draganfly Inc.
CDEV / Centennial Resource Development Inc. - Class A
QCOM / QUALCOMM Incorporated
PACW / Pacwest Bancorp
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNA / Snap-on Incorporated
HERO / Global X Funds - Global X Video Games & Esports ETF
GSS / Golden Star Resources Ltd.
SHOO / Steven Madden, Ltd.
GLOB / Globant S.A.
MIME / Mimecast Ltd
RRR / Red Rock Resorts, Inc.
SPT / Sprout Social, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VSTO / Vista Outdoor Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
VCRA / Vocera Communication Inc
HLTH / Cue Health Inc.
US37954Y1608 / GLO X BLOCKCHAIN
CREE / Cree, Inc.
/ Allbirds Inc
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COUP / Coupa Software Inc
ALLY / Ally Financial Inc.
POWI / Power Integrations, Inc.
LTHM / Livent Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
OUNZ / VanEck Merk Gold ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RES / RPC, Inc.
FRSH / Freshworks Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
SM / SM Energy Company
SQ / Block, Inc.
OKTA / Okta, Inc.
ALEC / Alector, Inc.
CALX / Calix, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
GIII / G-III Apparel Group, Ltd.
SKY / Champion Homes, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPR / EPR Properties
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
COKE / Coca-Cola Consolidated, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
ZIMV / ZimVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BOX / Box, Inc.
AZO / AutoZone, Inc.
GMS / GMS Inc.
OHI / Omega Healthcare Investors, Inc.
PUBM / PubMatic, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ATI / ATI Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
WK / Workiva Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VBIV / VBI Vaccines Inc.
IAG / IAMGOLD Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJT / PJT Partners Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APPN / Appian Corporation
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
BKI / Black Knight Inc - Class A
WCC / WESCO International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SWCH / Switch Inc - Class A
HUBG / Hub Group, Inc.
KSS / Kohl's Corporation
LOB / Live Oak Bancshares, Inc.
RH / RH
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NMRK / Newmark Group, Inc.
MGY / Magnolia Oil & Gas Corporation
ARCC / Ares Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IAA / IAA Inc
SIVB / SVB Financial Group
TACO / Berto Acquisition Corp.
EXLS / ExlService Holdings, Inc.
PSTG / Pure Storage, Inc.
UCTT / Ultra Clean Holdings, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
MSP / Datto Holding Corp
EVH / Evolent Health, Inc.
SNDR / Schneider National, Inc.
HUN / Huntsman Corporation
INTU / Intuit Inc.
MTN / Vail Resorts, Inc.
BIGC / Commerce.com, Inc.
CFLT / Confluent, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CZR / Caesars Entertainment, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FBNC / First Bancorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
VNOM / Viper Energy, Inc.
EFSC / Enterprise Financial Services Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
TOWN / TowneBank
TGI / Triumph Group, Inc.
URBN / Urban Outfitters, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVT / nVent Electric plc
VRNS / Varonis Systems, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NBR / Nabors Industries Ltd.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PRFT / Perficient, Inc.
SIRI / Sirius XM Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBNY / Signature Bank
UBER / Uber Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMTC / Semtech Corporation
AMBA / Ambarella, Inc.
DOW / Dow Inc.
CCRN / Cross Country Healthcare, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
THO / THOR Industries, Inc.
DIOD / Diodes Incorporated
PLCE / The Children's Place, Inc.
WGO / Winnebago Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GURU / Global X Funds - Global X Guru Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KKR / KKR & Co. Inc.
FLGT / Fulgent Genetics, Inc.
ULTA / Ulta Beauty, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
MRO / Marathon Oil Corporation
SGH / SMART Global Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RBLX / Roblox Corporation
FINX / Global X Funds - Global X FinTech ETF
LSTR / Landstar System, Inc.
BX / Blackstone Inc.
CHCO / City Holding Company
WSM / Williams-Sonoma, Inc.
ENVA / Enova International, Inc.
AME / AMETEK, Inc.
MGM / MGM Resorts International
ZNGA / Zynga Inc - Class A
NET / Cloudflare, Inc.
IMGN / ImmunoGen, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LOW / Lowe's Companies, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ACB / Aurora Cannabis Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
MMM / 3M Company
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPWR / Monolithic Power Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCOR / Procore Technologies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
LULU / lululemon athletica inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SAND / Sandstorm Gold Ltd.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TFC / Truist Financial Corporation
AY / Atlantica Sustainable Infrastructure plc
ETN / Eaton Corporation plc
BPMC / Blueprint Medicines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
PMM / Putnam Managed Municipal Income Trust
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
HST / Host Hotels & Resorts, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STX / Seagate Technology Holdings plc
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
PSN / Parsons Corporation
HOLX / Hologic, Inc.
OGN / Organon & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
RRC / Range Resources Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKLZ / Skillz Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FTNT / Fortinet, Inc.
BBW / Build-A-Bear Workshop, Inc.
SKIN / The Beauty Health Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
ELME / Elme Communities
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
GNK / Genco Shipping & Trading Limited
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
YCBD / cbdMD, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
BLDR / Builders FirstSource, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc.
AQB / AquaBounty Technologies, Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
AGI / Alamos Gold Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
GEVO / Gevo, Inc.
UPST / Upstart Holdings, Inc.
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZS / Zscaler, Inc.