Market Value61,272,000
Total Holdings475
File Date2022-07-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MASI / Masimo Corporation
RBLX / Roblox Corporation
HAL / Halliburton Company
HON / Honeywell International Inc.
C / Citigroup Inc.
FINX / Global X Funds - Global X FinTech ETF
MTDR / Matador Resources Company
ATVI / Activision Blizzard Inc
ARCB / ArcBest Corporation
MRC / MRC Global Inc.
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
/ ETF
US37954Y1608 / GLO X BLOCKCHAIN
US74348TAT97 / Prospect Capital Corporation Bond
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OLPX / Olaplex Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
RVLV / Revolve Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PJT / PJT Partners Inc.
RNG / RingCentral, Inc.
FRSH / Freshworks Inc.
GIII / G-III Apparel Group, Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ZNGA / Zynga Inc - Class A
FBNC / First Bancorp
VNOM / Viper Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TOWN / TowneBank
WLL / Whiting Petroleum Corp (New)
HERO / Global X Funds - Global X Video Games & Esports ETF
US04010LAW37 / Ares Cap Corp Bond
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ACLS / Axcelis Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BECN / Beacon Roofing Supply, Inc.
PATH / UiPath Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FRO / Frontline plc
ULTA / Ulta Beauty, Inc.
KTF / DWS Municipal Income Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IXN / iShares Trust - iShares Global Tech ETF
TUEM / Tuesday Morning Corp. - New
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
POWI / Power Integrations, Inc.
COST / Costco Wholesale Corporation
MRTN / Marten Transport, Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYNA / Synaptics Incorporated
HST / Host Hotels & Resorts, Inc.
XNCR / Xencor, Inc.
MPW / Medical Properties Trust, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CE / Celanese Corporation
CAT / Caterpillar Inc.
CTHR / Charles & Colvard, Ltd.
DKNG / DraftKings Inc.
SBLK / Star Bulk Carriers Corp.
INTC / Intel Corporation
MGM / MGM Resorts International
OVV / Ovintiv Inc.
PFE / Pfizer Inc.
IPAR / Interparfums, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ELF / e.l.f. Beauty, Inc.
CAG / Conagra Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENVA / Enova International, Inc.
ON / ON Semiconductor Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FVRR / Fiverr International Ltd.
BBW / Build-A-Bear Workshop, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SAND / Sandstorm Gold Ltd.
PSLV / Sprott Physical Silver Trust
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BA / The Boeing Company
OGN / Organon & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLRY / Tilray Brands, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LCID / Lucid Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MRVL / Marvell Technology, Inc.
MXL / MaxLinear, Inc.
PDCE / PDC Energy Inc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBUU / Malibu Boats, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
WY / Weyerhaeuser Company
IIIV / i3 Verticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WEED / Canopy Growth Corporation
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CDEV / Centennial Resource Development Inc. - Class A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLAB / Silicon Laboratories Inc.
HUN / Huntsman Corporation
AY / Atlantica Sustainable Infrastructure plc
ESTC / Elastic N.V.
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
HUBG / Hub Group, Inc.
CNM / Core & Main, Inc.
GTLB / GitLab Inc.
OXM / Oxford Industries, Inc.
PSTG / Pure Storage, Inc.
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
KEY / KeyCorp
TSCO / Tractor Supply Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SAIA / Saia, Inc.
W / Wayfair Inc.
EVRI / Everi Holdings Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
PACW / Pacwest Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WSBC / WesBanco, Inc.
REET / iShares Trust - iShares Global REIT ETF
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACI / Albertsons Companies, Inc.
CPE / Callon Petroleum Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VZ / Verizon Communications Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COUP / Coupa Software Inc
LTHM / Livent Corporation
ALLY / Ally Financial Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
MHK / Mohawk Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
AGI / Alamos Gold Inc.
LCII / LCI Industries
AVT / Avnet, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DKS / DICK'S Sporting Goods, Inc.
SM / SM Energy Company
CZR / Caesars Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CREE / Cree, Inc.
AOSL / Alpha and Omega Semiconductor Limited
D / Dominion Energy, Inc.
TWI / Titan International, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SKY / Champion Homes, Inc.
SWCH / Switch Inc - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SBCF / Seacoast Banking Corporation of Florida
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRY / Berry Corporation
ANET / Arista Networks Inc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ARCC / Ares Capital Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PHYS / Sprott Physical Gold Trust
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
BXC / BlueLinx Holdings Inc.
VTRS / Viatris Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VXRT / Vaxart, Inc.
APPN / Appian Corporation
SBUX / Starbucks Corporation
PKG / Packaging Corporation of America
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SBNY / Signature Bank
NEM / Newmont Corporation
NMRK / Newmark Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGY / Magnolia Oil & Gas Corporation
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
ESTE / Earthstone Energy Inc - Class A
BMY / Bristol-Myers Squibb Company
THO / THOR Industries, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNDR / Schneider National, Inc.
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MNDY / monday.com Ltd.
SLV / iShares Silver Trust
BLDR / Builders FirstSource, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MTN / Vail Resorts, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WCC / WESCO International, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
/ Allbirds Inc
TFC / Truist Financial Corporation
RH / RH
AAWW / Atlas Air Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GS / The Goldman Sachs Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGI / Triumph Group, Inc.
NWBI / Northwest Bancshares, Inc.
O / Realty Income Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GMS / GMS Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PEAK / Healthpeak Properties, Inc.
ONTO / Onto Innovation Inc.
SIRI / Sirius XM Holdings Inc.
FL / Foot Locker, Inc.
DOCU / DocuSign, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CBOE / Cboe Global Markets, Inc.
HP / Helmerich & Payne, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CCRN / Cross Country Healthcare, Inc.
CFR / Cullen/Frost Bankers, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
V / Visa Inc.
NEX / NexTier Oilfield Solutions Inc
PERI / Perion Network Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SMTC / Semtech Corporation
FAST / Fastenal Company
UPST / Upstart Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WSM / Williams-Sonoma, Inc.
PFS / Provident Financial Services, Inc.
WLK / Westlake Corporation
PTEN / Patterson-UTI Energy, Inc.
WGO / Winnebago Industries, Inc.
GURU / Global X Funds - Global X Guru Index ETF
KKR / KKR & Co. Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ATI / ATI Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
TDOC / Teladoc Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OUNZ / VanEck Merk Gold ETF
SNV / Synovus Financial Corp.
OHI / Omega Healthcare Investors, Inc.
MRO / Marathon Oil Corporation
SGH / SMART Global Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
MNRL / Brigham Minerals Inc - Class A
LMND / Lemonade, Inc.
ABBV / AbbVie Inc.
ACRX / Talphera, Inc.
SLVM / Sylvamo Corporation
HUBB / Hubbell Incorporated
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
NBR / Nabors Industries Ltd.
DIOD / Diodes Incorporated
ZIMV / ZimVie Inc.
RES / RPC, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEVO / Gevo, Inc.
PI / Impinj, Inc.
AMN / AMN Healthcare Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
NET / Cloudflare, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CRSP / CRISPR Therapeutics AG
SOCL / Global X Funds - Global X Social Media ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
TTC / The Toro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRZE / Braze, Inc.
GNK / Genco Shipping & Trading Limited
PCOR / Procore Technologies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MPWR / Monolithic Power Systems, Inc.
UBSI / United Bankshares, Inc.
BBY / Best Buy Co., Inc.
NG / NovaGold Resources Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OCSL / Oaktree Specialty Lending Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
IIM / Invesco Value Municipal Income Trust
USL / United States 12 Month Oil Fund, LP
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTON / Peloton Interactive, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
HQY / HealthEquity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STNG / Scorpio Tankers Inc.
DK / Delek US Holdings, Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PMM / Putnam Managed Municipal Income Trust
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
ZION / Zions Bancorporation, National Association
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
DOCS / Doximity, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
F / Ford Motor Company
SNAP / Snap Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAL / American Airlines Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DUK / Duke Energy Corporation
ELME / Elme Communities
VBIV / VBI Vaccines Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ALGT / Allegiant Travel Company
ZBRA / Zebra Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
FLGT / Fulgent Genetics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WIX / Wix.com Ltd.
BAH / Booz Allen Hamilton Holding Corporation
HOLX / Hologic, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RRC / Range Resources Corporation
ENPH / Enphase Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CHCO / City Holding Company
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BX / Blackstone Inc.
BAND / Bandwidth Inc.
SKLZ / Skillz Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUBS / HubSpot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVR / NVR, Inc.
YCBD / cbdMD, Inc.
URI / United Rentals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SKIN / The Beauty Health Company
ZM / Zoom Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WEX / WEX Inc.
KD / Kyndryl Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TMQ / Trilogy Metals Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFS / Discover Financial Services
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AQB / AquaBounty Technologies, Inc.
IP / International Paper Company
CRUS / Cirrus Logic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
GE / General Electric Company
DPRO / Draganfly Inc.
MSFT / Microsoft Corporation
HLTH / Cue Health Inc.
ZS / Zscaler, Inc.