Market Value121,342
Total Holdings411
File Date2023-05-12
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)
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
STRC / Strategy Inc - Preferred Stock
ET / Energy Transfer LP - Limited Partnership
INMD / InMode Ltd.
APH / Amphenol Corporation
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
MS / Morgan Stanley
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
CPRI / Capri Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
CMC / Commercial Metals Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NRXP / NRx Pharmaceuticals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDB / MongoDB, Inc.
LC / LendingClub Corporation
HCCI / Heritage-Crystal Clean Inc
GNPX / Genprex, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SH / ProShares Trust - ProShares Short S&P500
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZS / Zscaler, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
/ Vanguard Russell 1000 Value
COP / ConocoPhillips
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DNLI / Denali Therapeutics Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SIX / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
/ Voyager Digital Ltd
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
RDFN / Redfin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APA / APA Corporation
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CNK / Cinemark Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BFRI / Biofrontera Inc.
EPR / EPR Properties
ETSY / Etsy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CTT / CatchMark Timber Trust Inc - Class A
NVR / NVR, Inc.
MTTR / Matterport, Inc.
SHYF / The Shyft Group, Inc.
KMX / CarMax, Inc.
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
TXG / 10x Genomics, Inc.
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
DLTR / Dollar Tree, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RDS.B / Shell Plc - ADR
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDA / IDACORP, Inc.
CCJ / Cameco Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YOU / Clear Secure, Inc.
HUT / Hut 8 Corp.
RBLX / Roblox Corporation
TSN / Tyson Foods, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
STOR / Store Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
U / Unity Software Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
MYOV / Myovant Sciences Ltd
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
FUV / Arcimoto, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
S / SentinelOne, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ZI / ZoomInfo Technologies Inc.
TEAM / Atlassian Corporation
MCHP / Microchip Technology Incorporated
IVT / InvenTrust Properties Corp.
FSLY / Fastly, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SNAX / Stryve Foods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HES / Hess Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL / GO IMPT AND REF BDS CLBL (194469FQ0)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL / COMBI TAX AND REV CTFS OF CLBL (944080G20)
HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL / REF BDS CLBL (4140186D8)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
COLLEGE STATION TEXAS CTFS OBLIG REV CLBL / CTFS OBLIG REV CLBL (194469ET5)
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL / ULTD TAX BDS CLBL (414962ST8)
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL / COMBI TAX AND REV CTFS OF CLBL (944080F96)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
OSH / Oak Street Health Inc
ADDDF / adidas AG
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MKTX / MarketAxess Holdings Inc.
BKKT / Bakkt, Inc.
/ HONEST CO INC (THE)
XLNX / Xilinx, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PLAN / Anaplan Inc
POWW / Outdoor Holding Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CND / Concord Acquisition Corp - Class A
EFX / Equifax Inc.
TWTR / Twitter Inc
SRTA / Strata Critical Medical, Inc.
87270T106 / Tribune Publishing Co
ITRI / Itron, Inc.
BXP / Boston Properties, Inc.
VIAV / Viavi Solutions Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XOM / Exxon Mobil Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
LAC / Lithium Americas Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AFRM / Affirm Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BITW / Bitwise 10 Crypto Index ETF
PSA.PRN / Public Storage - Preferred Stock
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VRSN / VeriSign, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTRA / Coterra Energy Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AGNC / AGNC Investment Corp.
MSGE / Madison Square Garden Entertainment Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WEC / WEC Energy Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OPEN / Opendoor Technologies Inc.
PSEC / Prospect Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
DOCN / DigitalOcean Holdings, Inc.
LAZR / Luminar Technologies, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SBR / Sabine Royalty Trust
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
EXLS / ExlService Holdings, Inc.
OKTA / Okta, Inc.
KEY / KeyCorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SAVE / Spirit Airlines, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HALN / Halo Companies Inc
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PARA / Paramount Global
IGF / iShares Trust - iShares Global Infrastructure ETF
NLST / Netlist, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SOFI / SoFi Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
STAG / STAG Industrial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPOT / Spotify Technology S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BEEM / Beam Global
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BUG / Global X Funds - Global X Cybersecurity ETF
MASI / Masimo Corporation
DOW / Dow Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PENN / PENN Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
RKDA / Arcadia Biosciences, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
NVDA / NVIDIA Corporation
BTCS / BTCS Inc.
SPLK / Splunk Inc.
NMAI / Nuveen Multi-Asset Income Fund
STEM / Stem, Inc.
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
HRZN / Horizon Technology Finance Corporation
GOOGL / Alphabet Inc.
SI / Shoulder Innovations, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVN / Devon Energy Corporation
VSTO / Vista Outdoor Inc.
MARA / MARA Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
/ ARCIMOTO INC
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US6458272050 / Idaho Strategic Resources, Inc.
MEG / Montrose Environmental Group, Inc.
WAT / Waters Corporation
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SLB / SLB N.V.
APPN / Appian Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
SKLZ / Skillz Inc.
CMG / Chipotle Mexican Grill, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
REI / Ring Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
AAL / American Airlines Group Inc.
CVNA / Carvana Co.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TWLO / Twilio Inc.
ASAN / Asana, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCYT / Veracyte, Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
NNOX / Nano-X Imaging Ltd.
ILMN / Illumina, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PATH / UiPath, Inc.
LYV / Live Nation Entertainment, Inc.
SLV / iShares Silver Trust
/ COMMON STOCK
AYX / Alteryx, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
MP / MP Materials Corp.
FVRR / Fiverr International Ltd.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AR / Antero Resources Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNAP / Snap Inc.
EAT / Brinker International, Inc.
DHI / D.R. Horton, Inc.
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
SHOP / Shopify Inc.
GM / General Motors Company
WKHS / Workhorse Group, Inc.
COIN / Coinbase Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEED / Canopy Growth Corporation
CDNS / Cadence Design Systems, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BA / The Boeing Company
PL / Planet Labs PBC
MCD / McDonald's Corporation
BAC / Bank of America Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MU / Micron Technology, Inc.
CHPT / ChargePoint Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WPC / W. P. Carey Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
PPL / PPL Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ZG / Zillow Group, Inc.
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
MILN / Global X Funds - Global X Millennial Consumer ETF
CLSK / CleanSpark, Inc.
XPEL / XPEL, Inc.
AMWYX / ALPS/WMC Research Value Fund
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
UPST / Upstart Holdings, Inc.
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNMD / Mind Medicine (MindMed) Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ELV / Elevance Health, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TPL / Texas Pacific Land Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
ENPH / Enphase Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DKNG / DraftKings Inc.
BROS / Dutch Bros Inc.
PAYC / Paycom Software, Inc.
ZM / Zoom Communications, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
/ DIGITAL WORLD AC
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LMND / Lemonade, Inc.
SPCE / Virgin Galactic Holdings, Inc.
USFD / US Foods Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET.PRA / MetLife, Inc. - Preferred Stock
UBER / Uber Technologies, Inc.
FSK / FS KKR Capital Corp.
TRUP / Trupanion, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
DE / Deere & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DASH / DoorDash, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CIFR / Cipher Digital Inc.
RIOT / Riot Platforms, Inc.
CRSP / CRISPR Therapeutics AG
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMI / Kinder Morgan, Inc.
CHWY / Chewy, Inc.
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
BRCC / BRC Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
EXPI / eXp World Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
CCL / Carnival Corporation Ltd.
STWO / ACON S2 Acquisition Corp - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
ABT / Abbott Laboratories
T / AT&T Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NEM / Newmont Corporation
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOLS / Evolus, Inc.
ANET / Arista Networks, Inc.
GORO / Gold Resource Corporation
QCOM / QUALCOMM Incorporated
ACM / AECOM
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEO / NeoGenomics, Inc.
URI / United Rentals, Inc.