Market Value121,340
Total Holdings411
File Date2023-05-16
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)
CVBF / CVB Financial Corp.
MRVL / Marvell Technology, Inc.
KMX / CarMax, Inc.
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
TWTR / Twitter Inc
SRTA / Strata Critical Medical, Inc.
HUT / Hut 8 Corp.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MS / Morgan Stanley
CIFR / Cipher Digital Inc.
NVR / NVR, Inc.
STRC / Strategy Inc - Preferred Stock
INMD / InMode Ltd.
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CPRI / Capri Holdings Limited
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMI / Kinder Morgan, Inc.
TRUP / Trupanion, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
COP / ConocoPhillips
MTTR / Matterport, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
DASH / DoorDash, Inc.
WKHS / Workhorse Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RUN / Sunrun Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TTD / The Trade Desk, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZM / Zoom Communications, Inc.
RBLX / Roblox Corporation
MSTR / Strategy Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LRCX / Lam Research Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPCE / Virgin Galactic Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOCN / DigitalOcean Holdings, Inc.
PAYC / Paycom Software, Inc.
PL / Planet Labs PBC
LLY / Eli Lilly and Company
WMT / Walmart Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTRS / Viatris Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
META / Meta Platforms, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NMAI / Nuveen Multi-Asset Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LYV / Live Nation Entertainment, Inc.
MTZ / MasTec, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAL / United Airlines Holdings, Inc.
SQ / Block, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCJ / Cameco Corporation
LYB / LyondellBasell Industries N.V.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YOU / Clear Secure, Inc.
AAL / American Airlines Group Inc.
COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL / GO IMPT AND REF BDS CLBL (194469FQ0)
CTT / CatchMark Timber Trust Inc - Class A
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)
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
82836L101 / SilverBox Engaged Merger Corp. I, Class A
/ HONEST CO INC (THE)
XLNX / Xilinx, Inc.
CND / Concord Acquisition Corp - Class A
87270T106 / Tribune Publishing Co
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
CHWY / Chewy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
IONQ / IonQ, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZG / Zillow Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NUV / Nuveen Municipal Value Fund, Inc.
AFRM / Affirm Holdings, Inc.
SPLK / Splunk Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABNB / Airbnb, Inc.
BITW / Bitwise 10 Crypto Index ETF
PSA.PRN / Public Storage - Preferred Stock
DNLI / Denali Therapeutics Inc.
TGT / Target Corporation
/ ARCIMOTO INC
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GORO / Gold Resource Corporation
LAZR / Luminar Technologies, Inc.
AMT / American Tower Corporation
SBR / Sabine Royalty Trust
OKTA / Okta, Inc.
DHI / D.R. Horton, Inc.
KEY / KeyCorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
PLUG / Plug Power Inc.
SAVE / Spirit Airlines, Inc.
COIN / Coinbase Global, Inc.
PXD / Pioneer Natural Resources Company
SPOT / Spotify Technology S.A.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HALN / Halo Companies Inc
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
LULU / lululemon athletica inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
INDI / indie Semiconductor, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
ETSY / Etsy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AAPL / Apple Inc.
MEG / Montrose Environmental Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HPQ / HP Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
CHPT / ChargePoint Holdings, Inc.
GPS / The Gap, Inc.
U / Unity Software Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MNMD / Mind Medicine (MindMed) Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DVN / Devon Energy Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOOG / Alphabet Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
STEM / Stem, Inc.
PLAN / Anaplan Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
HRZN / Horizon Technology Finance Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ELV / Elevance Health, Inc.
VYGVQ / Voyager Digital Ltd.
STOR / Store Capital Corp
TWLO / Twilio Inc.
PRGO / Perrigo Company plc
PLTR / Palantir Technologies Inc.
OLED / Universal Display Corporation
SI / Shoulder Innovations, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STAG / STAG Industrial, Inc.
PATH / UiPath, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
EMN / Eastman Chemical Company
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFX / Equifax Inc.
MARA / MARA Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DJT / Trump Media & Technology Group Corp.
LC / LendingClub Corporation
SNAX / Stryve Foods, Inc.
CTRA / Coterra Energy Inc.
BFRI / Biofrontera Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
OSH / Oak Street Health Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTD / Mettler-Toledo International Inc.
EXPI / eXp World Holdings, Inc.
TXG / 10x Genomics, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CVNA / Carvana Co.
CGC / Canopy Growth Corporation
BA / The Boeing Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AYX / Alteryx, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EIM / Eaton Vance Municipal Bond Fund
DOV / Dover Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OKE / ONEOK, Inc.
LAC / Lithium Americas Corp.
RTX / RTX Corporation
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
NLST / Netlist, Inc.
PARA / Paramount Global
LOW / Lowe's Companies, Inc.
BEEM / Beam Global
GM / General Motors Company
BAC / Bank of America Corporation
VIAV / Viavi Solutions Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KIM / Kimco Realty Corporation
EXLS / ExlService Holdings, Inc.
BG / Bunge Global SA
VCYT / Veracyte, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVS / CVS Health Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMC / Commercial Metals Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HUBS / HubSpot, Inc.
ASAN / Asana, Inc.
VSTO / Vista Outdoor Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CLSK / CleanSpark, Inc.
RRC / Range Resources Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
GIS / General Mills, Inc.
APA / APA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
S / SentinelOne, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITRI / Itron, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
H / Hyatt Hotels Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPR / EPR Properties
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
USO / United States Oil Fund, LP - Limited Partnership
VFC / V.F. Corporation
UA / Under Armour, Inc.
EAT / Brinker International, Inc.
PNC / The PNC Financial Services Group, Inc.
POWW / Outdoor Holding Company
COPX / Global X Funds - Global X Copper Miners ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIX / Six Flags Entertainment Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NXPI / NXP Semiconductors N.V.
SH / ProShares Trust - ProShares Short S&P500
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLD / Prologis, Inc.
RIVN / Rivian Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRSN / VeriSign, Inc.
TPL / Texas Pacific Land Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADDDF / adidas AG
TDOC / Teladoc Health, Inc.
RGR / Sturm, Ruger & Company, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
WAT / Waters Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXAS / Exact Sciences Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HCCI / Heritage-Crystal Clean Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
SLV / iShares Silver Trust
REI / Ring Energy, Inc.
OPEN / Opendoor Technologies Inc.
USFD / US Foods Holding Corp.
SHYF / The Shyft Group, Inc.
DIS / The Walt Disney Company
FUV / Arcimoto, Inc.
CF / CF Industries Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FSK / FS KKR Capital Corp.
ILMN / Illumina, Inc.
SKLZ / Skillz Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLB / SLB N.V.
APPN / Appian Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MYOV / Myovant Sciences Ltd
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VMW / Vmware Inc. - Class A
IDR / Idaho Strategic Resources, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVRR / Fiverr International Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
MSCI / MSCI Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XPEL / XPEL, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
HES / Hess Corporation
DE / Deere & Company
SNAP / Snap Inc.
APD / Air Products and Chemicals, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PENN / PENN Entertainment, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RIOT / Riot Platforms, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MKTX / MarketAxess Holdings Inc.
ZI / ZoomInfo Technologies Inc.
FLNC / Fluence Energy, Inc.
FDX / FedEx Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
RDFN / Redfin Corporation
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
UPST / Upstart Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
AR / Antero Resources Corporation
BROS / Dutch Bros Inc.
NRXP / NRx Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
BKKT / Bakkt, Inc.
ANET / Arista Networks, Inc.
FSLY / Fastly, Inc.
MAR / Marriott International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
PCH / PotlatchDeltic Corporation
MCD / McDonald's Corporation
XHR / Xenia Hotels & Resorts, Inc.
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
NNOX / Nano-X Imaging Ltd.
LMND / Lemonade, Inc.
BRCC / BRC Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWH / ESS Tech, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DXCM / DexCom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ET / Energy Transfer LP - Limited Partnership
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPHR / Sphere Entertainment Co.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABBV / AbbVie Inc.
BTCS / BTCS Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
EOLS / Evolus, Inc.
MO / Altria Group, Inc.
RKDA / Arcadia Biosciences, Inc.
IDA / IDACORP, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RL / Ralph Lauren Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACM / AECOM
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
NEO / NeoGenomics, Inc.
URI / United Rentals, Inc.