Market Value396,495,108
Total Holdings127
File Date2026-04-29
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)
DKNG / DraftKings Inc.
TEM / Tempus AI, Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
CTRM / Castor Maritime Inc.
MNMD / Mind Medicine (MindMed) Inc.
CBRE / CBRE Group, Inc.
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
CRNC / Cerence Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
HWM / Howmet Aerospace Inc.
FDS / FactSet Research Systems Inc.
NWSA / News Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
GWH / ESS Tech, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
ADNT / Adient plc
ZBH / Zimmer Biomet Holdings, Inc.
AVPT / AvePoint, Inc.
TRV / The Travelers Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MASI / Masimo Corporation
VLTO / Veralto Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
SRE / Sempra
IMO / Imperial Oil Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTG / MGIC Investment Corporation
IR / Ingersoll Rand Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTNT / Fortinet, Inc.
IIPR / Innovative Industrial Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
BANC / Banc of California, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SYF / Synchrony Financial
SLVM / Sylvamo Corporation
CHPT / ChargePoint Holdings, Inc.
GFF / Griffon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FFA / First Trust Enhanced Equity Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DD / DuPont de Nemours, Inc.
NFG / National Fuel Gas Company
RVT / Royce Small-Cap Trust, Inc.
SCD / LMP Capital and Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEO / The GEO Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RIVN / Rivian Automotive, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
WRB / W. R. Berkley Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DCTH / Delcath Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
F4S0 / Fortuna Mining Corp.
COIN / Coinbase Global, Inc.
OGN / Organon & Co.
MUSA / Murphy USA Inc.
OPENL / Opendoor Technologies Inc. - Equity Warrant
OPENW / Opendoor Technologies Inc. - Equity Warrant
PHM / PulteGroup, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RMT / Royce Micro-Cap Trust, Inc.
NSC / Norfolk Southern Corporation
B / Barrick Mining Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKCH / Global X Funds - Global X Blockchain ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MRSH / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
EXPE / Expedia Group, Inc.
VDMIX / Vanguard Developed Markets Index Fund
LAC / Lithium Americas Corp.
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
RBLX / Roblox Corporation
TEX / Terex Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GWH.WS / ESS Tech, Inc. - Equity Warrant
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUV / Nuveen Municipal Value Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KVUE / Kenvue Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
PINS / Pinterest, Inc.
GEV / GE Vernova Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MSTR / Strategy Inc
DOW / Dow Inc.
NET / Cloudflare, Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
BPRE / Bluerock Private Real Estate Fund
APD / Air Products and Chemicals, Inc.
FSLY / Fastly, Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
U / Unity Software Inc.
HAL / Halliburton Company
ABNB / Airbnb, Inc.
IP / International Paper Company
EQX / Equinox Gold Corp.
TT / Trane Technologies plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
SEV / Aptera Motors Corp.
MCO / Moody's Corporation
MMM / 3M Company
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
SYNA / Synaptics Incorporated
CTSH / Cognizant Technology Solutions Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
LSAK / Lesaka Technologies, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
AXP / American Express Company
BKN / The Bank of Nova Scotia
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
SHOP / Shopify Inc.
PSFE / Paysafe Limited
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MAT / Mattel, Inc.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
CSQ / Calamos Strategic Total Return Fund
0QYZ / Franco-Nevada Corporation
PAG / Penske Automotive Group, Inc.
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
NYT / The New York Times Company
O / Realty Income Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KD / Kyndryl Holdings, Inc.
SOLV / Solventum Corporation
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
RACE / Ferrari N.V.
KHC / The Kraft Heinz Company
CC / The Chemours Company
WPC / W. P. Carey Inc.
MELI / MercadoLibre, Inc.
ALRM / Alarm.com Holdings, Inc.
MLYS / Mineralys Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOLS / Solstice Advanced Materials, Inc.
ATRO / Astronics Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WPM / Wheaton Precious Metals Corp.
GPRO / GoPro, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VST / Vistra Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNSL / Kinsale Capital Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SFM / Sprouts Farmers Market, Inc.
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OPEN / Opendoor Technologies Inc.
VNOM / Viper Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AG / First Majestic Silver Corp.
DE / Deere & Company
LITE / Lumentum Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RRC / Range Resources Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OVV / Ovintiv Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
KR / The Kroger Co.
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVM / CEL-SCI Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGDV / Capital Group Dividend Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DT / Dynatrace, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation Ltd.
WSM / Williams-Sonoma, Inc.
MFC N / Manulife Financial Corporation
COUR / Coursera, Inc.
KSS / Kohl's Corporation
QRVO / Qorvo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
MRCC / Monroe Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OSK / Oshkosh Corporation
Q / Qnity Electronics, Inc.
CAKE / The Cheesecake Factory Incorporated
PSA / Public Storage
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CVS / CVS Health Corporation
CEVA / CEVA, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XYZ / Block, Inc.
PML / PIMCO Municipal Income Fund II
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
MCS / The Marcus Corporation
CDNS / Cadence Design Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NJR / New Jersey Resources Corporation
WKSP / Worksport Ltd.
TRN / Trinity Industries, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PKG / Packaging Corporation of America
F / Ford Motor Company
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
FTFT / Future FinTech Group Inc.
UBSGZ / UBS Group AG
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
CGC / Canopy Growth Corporation
HOOD / Robinhood Markets, Inc.
CTVA / Corteva, Inc.
PNTG / The Pennant Group, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TORO / Toro Corp.
BFZ / BlackRock California Municipal Income Trust
CGGE / Capital Group Global Equity ETF
BCFN / Baron ETF Trust - Baron Financials ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
LIN / Linde plc
GSHD / Goosehead Insurance, Inc.
CLSK / CleanSpark, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
V / Visa Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLP / Simulations Plus, Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
GEHC / GE HealthCare Technologies Inc.
LCID / Lucid Group, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
RIOT / Riot Platforms, Inc.
VIK / Viking Holdings Ltd
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
ENFFF / Enbridge Inc. - Preferred Security
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
TGT / Target Corporation
CPNG / Coupang, Inc.
CRUS / Cirrus Logic, Inc.
NEM / Newmont Corporation
MICC / The Magnum Ice Cream Company N.V.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSSS / Research Solutions, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
CNC / Centene Corporation
PSEC / Prospect Capital Corporation
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
CSX / CSX Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
FAST / Fastenal Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDT / Medtronic plc
ENSG / The Ensign Group, Inc.
GEF / Greif, Inc.
EQIX / Equinix, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CI / The Cigna Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DAL / Delta Air Lines, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CDXS / Codexis, Inc.
ABBV / AbbVie Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
PATH / UiPath, Inc.
QS / QuantumScape Corporation
WOLF / Wolfspeed, Inc.
AMC / AMC Entertainment Holdings, Inc.
BB / BlackBerry Limited
ANET / Arista Networks, Inc.
ZVRA / Zevra Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
TLRY / Tilray Brands, Inc.
RCAT / Red Cat Holdings, Inc.
DOMO / Domo, Inc.
EQT / EQT Corporation
RGLD / Royal Gold, Inc.
FUBO / FuboTV Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IOVA / Iovance Biotherapeutics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HYLN / Hyliion Holdings Corp.
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
ALLO / Allogene Therapeutics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BCAL / California BanCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF