Market Value74,591,000
Total Holdings412
File Date2021-07-23
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
PYPL / PayPal Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATVI / Activision Blizzard Inc Call
DKS / DICK'S Sporting Goods, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
T / AT&T Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
EXTR / Extreme Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
CAT / Caterpillar Inc.
ACLS / Axcelis Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADSK / Autodesk, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENTG / Entegris, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LESL / Leslie's, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHI / D.R. Horton, Inc.
STEM / Stem, Inc.
HEAR / Turtle Beach Corporation
BRKR / Bruker Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
BJRI / BJ's Restaurants, Inc.
TXRH / Texas Roadhouse, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWLO / Twilio Inc.
03765K104 / Aphria Inc.
US45772F1075 / Inphi Corporation
CMBM / Cambium Networks Corporation
IIIN / Insteel Industries, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
MIME / Mimecast Ltd
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BC / Brunswick Corporation
FND / Floor & Decor Holdings, Inc.
RLJ / RLJ Lodging Trust
GOLD / Barrick Mining Corporation
BCEI / Bonanza Creek Energy Inc New
PLAY / Dave & Buster's Entertainment, Inc.
US83088V1026 / Slack Technologies Inc
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PCOR / Procore Technologies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTNT / Fortinet, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIM / Invesco Value Municipal Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PMM / Putnam Managed Municipal Income Trust
PSLV / Sprott Physical Silver Trust
UA / Under Armour, Inc.
RNG / RingCentral, Inc.
MKSI / MKS Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
US04650Y1001 / At Home Group Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OZK / Bank OZK Call
MXL / MaxLinear, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
PAAS / Pan American Silver Corp.
MBUU / Malibu Boats, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DBC / Invesco DB Commodity Index Tracking Fund Call
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ABNB / Airbnb, Inc.
ESTC / Elastic N.V.
SLAB / Silicon Laboratories Inc.
PINS / Pinterest, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEYE / FireEye Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SSRM / SSR Mining Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
AGI / Alamos Gold Inc.
AAN / The Aaron's Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACI / Albertsons Companies, Inc.
NFLX / Netflix, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Call
COUP / Coupa Software Inc
US9021041085 / II-VI, Inc.
TWST / Twist Bioscience Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
ATI / ATI Inc.
TW / Tradeweb Markets Inc.
MHK / Mohawk Industries, Inc.
EVR / Evercore Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NTAP / NetApp, Inc. Call
EMR / Emerson Electric Co.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CSCO / Cisco Systems, Inc.
GURU / Global X Funds - Global X Guru Index ETF
NDAQ / Nasdaq, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VERI / Veritone, Inc.
VXRT / Vaxart, Inc.
RGEN / Repligen Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPW / Medical Properties Trust, Inc.
PSTG / Pure Storage, Inc.
UCTT / Ultra Clean Holdings, Inc.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
GEVO / Gevo, Inc.
PFBC / Preferred Bank
EXPD / Expeditors International of Washington, Inc. Call
AVTR / Avantor, Inc.
EGHT / 8x8, Inc.
MTN / Vail Resorts, Inc.
LYB / LyondellBasell Industries N.V.
TDOC / Teladoc Health, Inc.
ETN / Eaton Corporation plc
SPT / Sprout Social, Inc.
TTD / The Trade Desk, Inc.
BOOT / Boot Barn Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QTWO / Q2 Holdings, Inc.
INT / World Fuel Services Corp.
ST / Sensata Technologies Holding plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VBIV / VBI Vaccines Inc.
MMM / 3M Company Call
AZTA / Azenta, Inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
APPN / Appian Corporation
WSM / Williams-Sonoma, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
MRO / Marathon Oil Corporation Call
FIVN / Five9, Inc.
TGNA / TEGNA Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
RH / RH
AY / Atlantica Sustainable Infrastructure plc
PENN / PENN Entertainment, Inc.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SAIL / SailPoint, Inc.
SLB / Schlumberger Limited
TECH / Bio-Techne Corporation
CWEN.A / Clearway Energy, Inc.
HZO / MarineMax, Inc.
TPX / Somnigroup International Inc.
PII / Polaris Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
VSTO / Vista Outdoor Inc.
PZZA / Papa John's International, Inc.
IPGP / IPG Photonics Corporation
DT / Dynatrace, Inc.
SITM / SiTime Corporation
MMM / 3M Company
EVRI / Everi Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
GLOB / Globant S.A.
EAT / Brinker International, Inc.
DSGX / The Descartes Systems Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ADBE / Adobe Inc.
STRL / Sterling Infrastructure, Inc.
POWI / Power Integrations, Inc.
SNBR / Sleep Number Corporation
FIZZ / National Beverage Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TACO / Berto Acquisition Corp.
TLRY / Tilray Brands, Inc.
ICHR / Ichor Holdings, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
SKY / Champion Homes, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JACK / Jack in the Box Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVTA / Invitae Corporation
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
VIAV / Viavi Solutions Inc.
URBN / Urban Outfitters, Inc.
SMTC / Semtech Corporation
THO / THOR Industries, Inc.
AMD / Advanced Micro Devices, Inc.
WGO / Winnebago Industries, Inc.
PWR / Quanta Services, Inc.
AMN / AMN Healthcare Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LADR / Ladder Capital Corp
SYNA / Synaptics Incorporated
FL / Foot Locker, Inc.
INTU / Intuit Inc.
CTHR / Charles & Colvard, Ltd.
CALX / Calix, Inc.
PGNY / Progyny, Inc.
CARG / CarGurus, Inc.
NVT / nVent Electric plc
EXPE / Expedia Group, Inc.
CROX / Crocs, Inc.
AMBA / Ambarella, Inc.
FIVE / Five Below, Inc.
OKTA / Okta, Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZNGA / Zynga Inc - Class A
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SOCL / Global X Funds - Global X Social Media ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TPR / Tapestry, Inc.
TTC / The Toro Company
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COKE / Coca-Cola Consolidated, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ACB / Aurora Cannabis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
C / Citigroup Inc.
MU / Micron Technology, Inc.
LMND / Lemonade, Inc.
INVH / Invitation Homes Inc.
WEED / Canopy Growth Corporation
PH / Parker-Hannifin Corporation
ZBRA / Zebra Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEO / American Eagle Outfitters, Inc.
ON / ON Semiconductor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NG / NovaGold Resources Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FINX / Global X Funds - Global X FinTech ETF
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
KTF / DWS Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USL / United States 12 Month Oil Fund, LP
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NTNX / Nutanix, Inc.
LULU / lululemon athletica inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
V / Visa Inc.
PSN / Parsons Corporation
SQ / Block, Inc.
SAND / Sandstorm Gold Ltd.
WIX / Wix.com Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNDY / monday.com Ltd.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ABT / Abbott Laboratories
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EA / Electronic Arts Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNAP / Snap Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TT / Trane Technologies plc
ROKU / Roku, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCTY / Paylocity Holding Corporation
ONTO / Onto Innovation Inc.
LUV / Southwest Airlines Co.
MRVI / Maravai LifeSciences Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMQ / Trilogy Metals Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ZS / Zscaler, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
SKLZ / Skillz Inc.
BAND / Bandwidth Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUBS / HubSpot, Inc.
FLGT / Fulgent Genetics, Inc.
EPR / EPR Properties
YCBD / cbdMD, Inc.
DUK / Duke Energy Corporation
ELME / Elme Communities
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
FVRR / Fiverr International Ltd.
DXCM / DexCom, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNPR / Juniper Networks, Inc.
AQB / AquaBounty Technologies, Inc.
IP / International Paper Company
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZM / Zoom Communications Inc.
BILL / BILL Holdings, Inc.
NVR / NVR, Inc.
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
NBIX / Neurocrine Biosciences, Inc.