Market Value151,424,000
Total Holdings430
File Date2022-07-15
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)
MNMD / Mind Medicine (MindMed) Inc.
COP / ConocoPhillips
DUOL / Duolingo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ASAN / Asana, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
BITF / Bitfarms Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNDL / SNDL Inc.
HUBS / HubSpot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FISV / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
COOP / Mr. Cooper Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CUEN / Cuentas Inc.
SAM / The Boston Beer Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CBSH / Commerce Bancshares, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GT / The Goodyear Tire & Rubber Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
HTGC / Hercules Capital, Inc.
ATUS / Optimum Communications, Inc.
XXII / 22nd Century Group, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
TLRY / Tilray Brands, Inc.
ZM / Zoom Communications, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TGT / Target Corporation
NVAX / Novavax, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ASTS / AST SpaceMobile, Inc.
U / Unity Software Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXG / 10x Genomics, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SRC / Spirit Realty Capital, Inc.
PLUG / Plug Power Inc.
BKD / Brookdale Senior Living Inc.
JNJ / Johnson & Johnson
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
C / Citigroup Inc.
CHK / Chesapeake Energy Corporation
SKYX / SKYX Platforms Corp.
IBM / International Business Machines Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZBH / Zimmer Biomet Holdings, Inc.
ASXC / Asensus Surgical, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLB / SLB N.V.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTCI / FTC Solar, Inc.
F / Ford Motor Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
MSTR / Strategy Inc
CTVA / Corteva, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
/ Diamond Offshore Drilling Inc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
OZON / Ozon Holdings PLC - ADR
ONLN / ProShares Trust - ProShares Online Retail ETF
WE / WeWork Inc - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
SCI / Service Corporation International
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WRBY / Warby Parker Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
CND / Concord Acquisition Corp - Class A
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFL / PIMCO Income Strategy Fund
MRVI / Maravai LifeSciences Holdings, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
T / AT&T Inc.
TWTR / Twitter Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
LMND / Lemonade, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
CI / The Cigna Group
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
RUN / Sunrun Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ANET / Arista Networks, Inc.
ATVI / Activision Blizzard Inc
AMTB / Amerant Bancorp Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
RPM / RPM International Inc.
BYND / Beyond Meat, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTCH / Farfetch Limited
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
EXAS / Exact Sciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CFR / Cullen/Frost Bankers, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
RCUS / Arcus Biosciences, Inc.
RBLX / Roblox Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KKR / KKR & Co. Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CINF / Cincinnati Financial Corporation
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRTK / Paratek Pharmaceuticals Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DNMR / Danimer Scientific, Inc.
FSLY / Fastly, Inc.
PINS / Pinterest, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SNOW / Snowflake Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PNC / The PNC Financial Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPT / Camden Property Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SQ / Block, Inc.
BFI / BurgerFi International, Inc.
SNX / TD SYNNEX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHWY / Chewy, Inc.
ZI / ZoomInfo Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DG / Dollar General Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NET / Cloudflare, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDFN / Redfin Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RXRX / Recursion Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
ZIMV / ZimVie Inc.
COF / Capital One Financial Corporation
COG / Cabot Oil & Gas Corp.
XYL / Xylem Inc.
CBAY / CymaBay Therapeutics, Inc.
WM / Waste Management, Inc.
BE / Bloom Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PH / Parker-Hannifin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SBUX / Starbucks Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CERT / Certara, Inc.
DDD / 3D Systems Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PYPL / PayPal Holdings, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
QCOM / QUALCOMM Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
APPN / Appian Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
IP / International Paper Company
FCEL / FuelCell Energy, Inc.
TTD / The Trade Desk, Inc.
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JBLU / JetBlue Airways Corporation
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADI / Analog Devices, Inc.
AFRM / Affirm Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGO / Broadcom Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WEED / Canopy Growth Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RH / RH
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GNW / Genworth Financial, Inc.
LYFT / Lyft, Inc.
MOS / The Mosaic Company
QS / QuantumScape Corporation
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COUR / Coursera, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FDUS / Fidus Investment Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SUI / Sun Communities, Inc.
CCL / Carnival Corporation Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
COIN / Coinbase Global, Inc.
US1651671802 / Chesapeake Energy Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOOG / Alphabet Inc.
SNAP / Snap Inc.
STWD / Starwood Property Trust, Inc.
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MELI / MercadoLibre, Inc.
BIG / Big Lots, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMCSA / Comcast Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSX / Boston Scientific Corporation
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTON / Peloton Interactive, Inc.
DOCU / DocuSign, Inc.
DLY / DoubleLine Yield Opportunities Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
LRCX / Lam Research Corporation
CVNA / Carvana Co.
IWV / iShares Trust - iShares Russell 3000 ETF
LVS / Las Vegas Sands Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TSN / Tyson Foods, Inc.
CNQ / Canadian Natural Resources Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ALGN / Align Technology, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHGG / Chegg, Inc.
BEN / Franklin Resources, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund