Market Value146,483,000
Total Holdings615
File Date2023-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DVN / Devon Energy Corporation
IONQ / IonQ, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPHR / Sphere Entertainment Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIS / General Mills, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ETSY / Etsy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
NEO / NeoGenomics, Inc.
LLY / Eli Lilly and Company
RUN / Sunrun Inc.
CGC / Canopy Growth Corporation
STAG / STAG Industrial, Inc.
SLV / iShares Silver Trust
PL / Planet Labs PBC
WMT / Walmart Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
SQ / Block, Inc.
XPEL / XPEL, Inc.
STEM / Stem, Inc.
ZM / Zoom Communications, Inc.
FANG / Diamondback Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIOT / Riot Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EBAY / eBay Inc.
AR / Antero Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROKU / Roku, Inc.
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BROS / Dutch Bros Inc.
TSLA / Tesla, Inc.
SAVE / Spirit Airlines, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
ITRI / Itron, Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
SKLZ / Skillz Inc.
RKDA / Arcadia Biosciences, Inc.
SPLK / Splunk Inc.
HRZN / Horizon Technology Finance Corporation
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPC / Marathon Petroleum Corporation
CPRI / Capri Holdings Limited
PENN / PENN Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TRUP / Trupanion, Inc.
VLO / Valero Energy Corporation
MTZ / MasTec, Inc.
WPC / W. P. Carey Inc.
BITW / Bitwise 10 Crypto Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
HUBS / HubSpot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REI / Ring Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BTCS / BTCS Inc.
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
ADI / Analog Devices, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLD / SPDR Gold Shares
APH / Amphenol Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHWY / Chewy, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NVDA / NVIDIA Corporation
EXAS / Exact Sciences Corporation
US64577BKH68 / New Jersey Economic Development Authority Revenue
US791676CF40 / City of St. Louis MO Parking Revenue
US735883JV31 / Portage Township Multi-School Building Corp.
MSCI / MSCI Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation Ltd.
CVBF / CVB Financial Corp.
WKHS / Workhorse Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
CCJ / Cameco Corporation
OPEN / Opendoor Technologies Inc.
YOU / Clear Secure, Inc.
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMD / Advanced Micro Devices, Inc.
U / Unity Software Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZG / Zillow Group, Inc.
MA / Mastercard Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KEY / KeyCorp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PINS / Pinterest, Inc.
VCYT / Veracyte, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VMW / Vmware Inc. - Class A
TXG / 10x Genomics, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GORO / Gold Resource Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SOFI / SoFi Technologies, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
EXPI / eXp World Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TWLO / Twilio Inc.
MARA / MARA Holdings, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SI / Shoulder Innovations, Inc.
US555483ER38 / Macon & De Witt Counties Community Unit School District No. 2 Maroa-Forsyth
DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS / GO REF BDS (259137HW0)
ALASKA ST HSG FIN CORP BDS REV CLBL / BDS REV CLBL (011839VJ3)
ILLINOIS ST JR BUILD BDS REV CLBL / JR BUILD BDS REV CLBL (452227QP9)
TEXAS ST DEPT HSG & CMNTY AFFA BDS REV / BDS REV (882750NJ7)
US676040JP43 / ODESSA TX JNR CLG DIST ODSHGR 07/29 FIXED 4
US64990GVB57 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
US49151FNL03 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000
US181059G423 / Clark County NV School District GO
US59333PT730 / County of Miami-Dade FL Aviation Revenue
US79467BEA98 / SALES TAX SECURITIZATION CORP IL
US04780NJG34 / ATLANTA GA DEV AUTH
US56042RG972 / Educational Facilities RB Series 2021A
US011839NV51 / Alaska Housing Finance Corp
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US452227RM54 / ILLINOIS ST SALES TAX REVENUE
US605638BH71 / Mississippi Gaming Tax Revenue
/ ARCIMOTO INC
US167505BG08 / CHICAGO IL BRD OF EDU
US61204MCR60 / Montana Facility Finance Authority Health Facilities Revenue (Bozeman Deaconess Health Services Obligated Group)
MISSISSIPPI DEV BK BDS REV CLBL / BDS REV CLBL (60534WPK8)
BARCLAYS BK DEL WILMINGTON CD / CD (06740KPL5)
SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL / AD VALOREM PPTY TAX F REV CLBL (822196CS8)
MADISON & JERSEY CNTYS ILL CMN GO BDS CLBL / GO BDS CLBL (556547HW0)
CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL / REF COPS REV CLBL (189556AL7)
PENNSYLVANIA HSG FIN AGY BDS REV CLBL / BDS REV CLBL (70879QHQ9)
FAU FIN CORP FLA CAP IMPT REV BDS REV / BDS REV (31200CCS3)
MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS / GO SCH REF BDS (576544W22)
FORT MYERS FLA CAP IMPT AND REF REV BDS CLBL / CAP IMPT AND REF REV BDS CLBL (348073CH8)
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
WESLACO TEX CTFS OBLIG REV CLBL / CTFS OBLIG REV CLBL (950868TU3)
US196711SG16 / COLORADO ST COPS
WILL CNTY ILL SCH DIST NO 086 GO REF SCH BDS / GO REF SCH BDS (968767NA7)
SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL / PUB IMPT SERIAL BDS CLBL (86476PVF2)
NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL / SINGLE FAMILY BDS REV CLBL (64613ABK7)
HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL / CFTS OF OBLIG AND LTD REV CLBL (429326XT3)
CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL / BDS REV CLBL (206256VB2)
MELISSA TEX GO REF AND IMPT BDS CLBL / GO REF AND IMPT BDS CLBL (585483PR5)
WISCONSIN HSG & ECONOMIC DEV A REV BDS / REV BDS (97689QDW3)
CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL / GO LTD TAX VARIOUS PURP T CLBL (181059E28)
PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBL / SCH IMPT BDS CLBL (722054GV9)
SUMMIT ILL GO BDS / GO BDS (866084AT3)
MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL / BDS REV CLBL (594654EW1)
STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL / BDS REV CLBL (85732MX93)
UNIVERSITY TOLEDO OHIO GEN REC BDS REV / BDS REV (915138PM7)
PUBLIC FIN AUTH WIS STUDENT HS BDS REV / BDS REV (74439YBK6)
US13063DQS08 / California GO
COLLEGE STATION TEXAS CTFS OBLIG REV CLBL / CTFS OBLIG REV CLBL (194469ET5)
DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL / UNLTD TAX GO REF BDS CLBL (251130FM7)
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS / HOME MTG FIN PROG REV BDS (658877FH3)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133PV83)
ROGERS ARK REV REF BDS CLBL / REV REF BDS CLBL (775086EE7)
GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBL / REF BDS REV CLBL (389532HU9)
FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL / REF BDS REV CLBL (34281PTZ6)
OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBL / MASTER REAL PROPERTY LEAS CLBL (67884FNY8)
EAST DOWNTOWN REDEV AUTH TEX T REF BDS / REF BDS (272066AJ0)
GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL / REF BDS REV CLBL (373511JU9)
FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL / REF BDS REV CLBL (3431367P6)
DANIEL BOONE PA AREA SCH DIST GO BDS CLBL / GO BDS CLBL (236222MA0)
OHIO ST HSG FIN AGY RESIDENTIA REV BDS / REV BDS (67756QTE7)
PORTLAND ME ARPT REV GEN REF BDS REV CLBL / GEN REF BDS REV CLBL (736564EX9)
WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REV / REF IMPT BDS REV (982674MS9)
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (414962ST8)
CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL / HSG MTG FIN PRGM BDS REV CLBL (20775CCW2)
PORT ST LUCIE FLA PUB SVC TAX REV REF BDS / REV REF BDS (73541UBQ8)
MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS / GO LTD TAX BLDG SITE BDS (585854DW9)
NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV / FIRST MTG BDS REV (659496EJ8)
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL / COMBI TAX AND REV CTFS OF CLBL (944080G20)
LACEY TWP NJ BRD ED REF SCH BDS / REF SCH BDS (505472HF0)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAK2)
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL / RESIDENTIAL REV BDS CLBL (57419R7U3)
MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL / CAP ASSET ACQUISITION REV CLBL (59333NP64)
CAPITAL ONE BANK (USA) CD / CD (14042TFK8)
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL / GO BDS CLBL (555597GU1)
COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL / GO BDS CLBL (216146HU7)
WISCONSIN HSG & ECONOMIC DEV A BDS REV / BDS REV (97689QKB1)
DALLASTOWN PA AREA SCH DIST GO NTS CLBL / GO NTS CLBL (235452JF7)
EL PASO TEX COMBINATION TAX REV CTFS CLBL / COMBINATION TAX REV CTFS CLBL (2837343T6)
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL / UNLTD TAX REF BDS CLBL (106057MM1)
SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS / REV REF OBLIGS (80182JAH3)
WISCONSIN HSG & ECONOMIC DEV A REV BDS / REV BDS (97689QEA0)
PENNSYLVANIA HSG FIN AGY BDS REV / BDS REV (70879QHM8)
CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL / CMNTY COLLEGE FACS GO UL (15987EGQ1)
NEWARK HIGHER ED FIN CORP TEX REV BDS / REV BDS (650346CF4)
NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL / BDS REV CLBL (64972EHG7)
HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS / UNLTD TAX BDS (430883CM8)
FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL / BDS REV CLBL (340082AL0)
MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBL / REV REF BDS CLBL (612043KC2)
MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL / BDS REV CLBL (598515AK0)
ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL / GO CONSOLIDATED GEN IMPT CLBL (03588HP75)
LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS / REV REF BDS (5462822R4)
RHODE ISLAND ST TPK & BRDG AUT REV BDS / REV BDS (762322AH8)
UBS BK USA SALT LAKE CITY UT CD MTHLY / CD MTHLY (90348J5L0)
SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE / GO ULTD TAX SCH BLDG AND SITE (844368LF5)
TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL / UNLTD TX REF BDS CLBL (89439TFS4)
MAINE ST HSG AUTH BDS REV CLBL / BDS REV CLBL (56052FSM8)
MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL / GO UNLTD TAX BLDG SITE BD CLBL (608804CB4)
GREENVILLE ALA PUB IMPT COOP D BDS REV / BDS REV (395857AJ4)
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD / NOTE INDEX LNKD (48133PSD6)
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL / COMBI TAX AND REV CTFS OF CLBL (944080F96)
WYOMING CMNTY DEV AUTH BDS REV / BDS REV (98322QSG3)
UBS BK USA SALT LAKE CITY UT CD MTHLY / CD MTHLY (90348J4N7)
HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL / REF BDS CLBL (4140186D8)
VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBL / BDS REV CLBL (92818HTD3)
WARREN MICH GO LTD TAX CAP IMPT BDS / GO LTD TAX CAP IMPT BDS (9353243X9)
JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL / LTD TAX GO CAP IMPT BDS CLBL (468268LU9)
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
JOHNSTOWN N Y CITY SCH DIST BDS CLBL / BDS CLBL (479589FA6)
GREATER ROUND LAKE FIRE PROTN GO BDS / GO BDS (39234FAH5)
WESTERN PLACER CALIF UNI SCH D GO BDS CLBL / GO BDS CLBL (959214EX1)
CAPITAL ONE BANK (USA) CD / CD (14042TFL6)
CALI CMNTYS LOC MEASURE R SALE COPS REV / COPS REV (13012ABA3)
NEW YORK ST MTG AGY HOMEOWNER REV BDS / REV BDS (649883Q32)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149M4Q3)
SOUTH REGL JT DEV AUTH GA REV REF BDS REV / REF BDS REV (839636EV5)
EASTERN WASHINGTON UNIV WASH REF BDS REV / REF BDS REV (277210FX3)
MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL / FULL FAITH CREDIT RFDG OB CLBL (569280EJ5)
FRITCH TEX WTRWKS & SWR SYS RE REF BDS REV / REF BDS REV (358839AH1)
TEXAS ST UNIV SYS REV AND REF BDS CLBL / REV AND REF BDS CLBL (88278PTQ7)
HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL / UNLTD TAX BDS CLBL (41454TKQ3)
MISSOURI ST HSG DEV COMMN SING BDS REV CLBL / BDS REV CLBL (60637BWE6)
ALLY BANK MIDVALE UTAH CD / CD (02007GH48)
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD / NOTE INDEX LNKD (17330YM31)
CAPITAL ONE BANK (USA) CD / CD (14042TEL7)
US70914PVT64 / PENNSYLVANIA-1ST
MAINE HEALTH & HIGHER EDL FACS BDS REV CLBL / BDS REV CLBL (56042RUD2)
INDIANA ST FIN AUTH WASTE WTR REV BDS / WASTE WTR REV BDS (45505MEP7)
ARMSTRONG COUNTY PENNSYLVANIA GO BDS / GO BDS (042325LJ7)
TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL / RESIDENTIAL FIN PROG REV CLBL (880461JL3)
WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL / ULTD TAX REF BDS CLBL (954274DZ6)
US641480JW94 / STATE OF NEVADA HIGHWAY IMPROVEMENT REVENUE
US66433RCS58 / Northeast Ohio Medical University
US395857AF27 / GREENVILLE AL PUBL 5% 03/01/25
US181059G670 / CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 4
US685869HJ18 / OREGON ST HLTH & SCIENCE UNIV REVENUE
87270T106 / Tribune Publishing Co
US41423PAK30 / HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-28
US45204FJT30 / IL ST FIN AU REV CARLE FOUNDATION 21B (MPT) SF 5.0% 08-15-53/31
US254764JS32 / District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
MRNA / Moderna, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
HALN / Halo Companies Inc
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
OYSTER BAY N Y PUB IMPT BDS CLBL / PUB IMPT BDS CLBL (692160QL1)
BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV / DOWNTOWN DEV REF GO LTD TA REV (116171DN6)
OXNARD CALIF FING AUTH LEASE R REF BDS REV / REF BDS REV (691875CM8)
WISCONSIN ST HEALTH & EDL FACS REV BDS CLBL / REV BDS CLBL (97712DCJ3)
ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL / GEN TUITION AND FEE B REV CLBL (010632PS0)
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL / UNLTD TAX REF BDS CLBL (106057MN9)
WATERFORD MICH SCH DIST SCH DIST BDS CLBL / SCH DIST BDS CLBL (941468YK0)
NORTH CAROLINA HSG FIN AGY HOM BDS REV / BDS REV (658207WV3)
US167736T237 / CHICAGO WTRWKS-BAM
COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL / GO IMPT AND REF BDS CLBL (194469FQ0)
GE CAP RETAIL BK DRAPER UTAH CD / CD (36157EWR1)
CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL / BDS REV CLBL (20775C6K5)
TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS / REV IMPT AND REF BDS (88276REG3)
CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL / REV BDS CLBL (20774YL88)
US645790FP69 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
PSA.PRN / Public Storage - Preferred Stock
VYGVQ / Voyager Digital Ltd.
US646066VB37 / STOCKTON UNIV NJ BAM 16A 5.0% 07-01-27
US97712D6S01 / WISCONSIN ST HLTH & EDUCATIONAL FACS AUTH REVENUE
US64990GAZ54 / New York State Dormitory Authority Revenue
US709224ZK86 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
US759831CM08 / Reno NV Capital Improvement Revenue
US594712WA52 / MICHIGAN ST UNIV REVENUES
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLSK / CleanSpark, Inc.
APPN / Appian Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKTA / Okta, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHI / D.R. Horton, Inc.
SBR / Sabine Royalty Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
DNLI / Denali Therapeutics Inc.
MTTR / Matterport, Inc.
VIAV / Viavi Solutions Inc.
PPL / PPL Corporation
US912796ZD42 / United States Treasury Bill
DOV / Dover Corporation
CMC / Commercial Metals Company
DOCN / DigitalOcean Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MET / MetLife, Inc.
MEG / Montrose Environmental Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY / Occidental Petroleum Corporation
SHYF / The Shyft Group, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDB / MongoDB, Inc.
EAT / Brinker International, Inc.
SPOT / Spotify Technology S.A.
IGF / iShares Trust - iShares Global Infrastructure ETF
IDR / Idaho Strategic Resources, Inc.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
BG / Bunge Global SA
VRSN / VeriSign, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VSTO / Vista Outdoor Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NMAI / Nuveen Multi-Asset Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCCI / Heritage-Crystal Clean Inc
SLB / SLB N.V.
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVT / InvenTrust Properties Corp.
NXPI / NXP Semiconductors N.V.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INDI / indie Semiconductor, Inc.
TEAM / Atlassian Corporation
EIM / Eaton Vance Municipal Bond Fund
AYX / Alteryx, Inc.
RRC / Range Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ENPH / Enphase Energy, Inc.
NNOX / Nano-X Imaging Ltd.
APD / Air Products and Chemicals, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PSQ / ProShares Trust - ProShares Short QQQ
TPL / Texas Pacific Land Corporation
HBAN / Huntington Bancshares Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCK / McKesson Corporation
RDFN / Redfin Corporation
DIS / The Walt Disney Company
NXP / Nuveen Select Tax-Free Income Portfolio
PSEC / Prospect Capital Corporation
MGM / MGM Resorts International
LAC / Lithium Americas Corp.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
EXLS / ExlService Holdings, Inc.
H / Hyatt Hotels Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MYOV / Myovant Sciences Ltd
STRC / Strategy Inc - Preferred Stock
RBLX / Roblox Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FE / FirstEnergy Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
OLED / Universal Display Corporation
TDOC / Teladoc Health, Inc.
DJT / Trump Media & Technology Group Corp.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MU / Micron Technology, Inc.
PAYC / Paycom Software, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
RIVN / Rivian Automotive, Inc.
V / Visa Inc.
AGNC / AGNC Investment Corp.
F / Ford Motor Company
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVRR / Fiverr International Ltd.
PATH / UiPath, Inc.
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
LMND / Lemonade, Inc.
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
PXD / Pioneer Natural Resources Company
DE / Deere & Company
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CIFR / Cipher Digital Inc.
CHPT / ChargePoint Holdings, Inc.
DASH / DoorDash, Inc.
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
SH / ProShares Trust - ProShares Short S&P500
CFR / Cullen/Frost Bankers, Inc.
BRCC / BRC Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
XRX / Xerox Holdings Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
MASI / Masimo Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLNC / Fluence Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKNG / DraftKings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
GWH / ESS Tech, Inc.
DOCU / DocuSign, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
ACM / AECOM
C.WSA / Citigroup, Inc.
SO / The Southern Company
DOW / Dow Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
INMD / InMode Ltd.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
IXN / iShares Trust - iShares Global Tech ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMA / Comerica Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOLS / Evolus, Inc.
IDA / IDACORP, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLX / VanEck ETF Trust - VanEck Steel ETF