Market Value309,450,000
Total Holdings446
File Date2022-10-13
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
OVV / Ovintiv Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSLV / Sprott Physical Silver Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QLYS / Qualys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JBLU / JetBlue Airways Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
EXE / Expand Energy Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RC / Ready Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AXP / American Express Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTCH / Match Group, Inc.
TSN / Tyson Foods, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
SOFI / SoFi Technologies, Inc.
FUBO / fuboTV Inc.
GTM / ZoomInfo Technologies Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
NRDY / Nerdy, Inc.
US54570M1080 / LOTTERY.COM INC
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
AFIN / American Fin Tr Inc - Class A
US30048L2034 / EVOFEM BIOSCIENCES INC
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DNMR / Danimer Scientific, Inc.
SRC / Spirit Realty Capital, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
UPS / United Parcel Service, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
URA / Global X Funds - Global X Uranium ETF
WOOF / Petco Health and Wellness Company, Inc.
BE / Bloom Energy Corporation
AKAM / Akamai Technologies, Inc.
BIG / Big Lots, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRM / Vroom, Inc.
NVDA / NVIDIA Corporation
CVNA / Carvana Co.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CHWY / Chewy, Inc.
SEDG / SolarEdge Technologies, Inc.
BKD / Brookdale Senior Living Inc.
IXC / iShares Trust - iShares Global Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
HR / Healthcare Realty Trust Incorporated
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FCEL / FuelCell Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DM / Desktop Metal, Inc.
PLTR / Palantir Technologies Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
ONEW / OneWater Marine Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MU / Micron Technology, Inc.
/ Diamond Offshore Drilling Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
RBLX / Roblox Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GOOGL / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WMT / Walmart Inc.
DNLI / Denali Therapeutics Inc.
SBNY / Signature Bank
ATUS / Altice USA, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CYBN / Cybin Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ELAN / Elanco Animal Health Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DDD / 3D Systems Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DBC / Invesco DB Commodity Index Tracking Fund
ACB / Aurora Cannabis Inc.
NFLX / Netflix, Inc.
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UFO / Procure ETF Trust II - Procure Space ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GT / The Goodyear Tire & Rubber Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CERT / Certara, Inc.
KO / The Coca-Cola Company
RH / RH
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORCL / Oracle Corporation
PARA / Paramount Global
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
GNRC / Generac Holdings Inc.
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XYL / Xylem Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
UPST / Upstart Holdings, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
O / Realty Income Corporation
ASTS / AST SpaceMobile, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TDOC / Teladoc Health, Inc.
LYFT / Lyft, Inc.
GS / The Goldman Sachs Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDLZ / Mondelez International, Inc.
VXRT / Vaxart, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SUI / Sun Communities, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DLY / DoubleLine Yield Opportunities Fund
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XOM / Exxon Mobil Corporation
LMND / Lemonade, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HUBS / HubSpot, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
COOP / Mr. Cooper Group Inc.
CFR / Cullen/Frost Bankers, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CND / Concord Acquisition Corp - Class A
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SKYX / SKYX Platforms Corp.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KN / Knowles Corporation
ECL / Ecolab Inc.
FSLY / Fastly, Inc.
KEYS / Keysight Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APP / AppLovin Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ADBE / Adobe Inc.
MRIN / Marin Software Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAL / American Airlines Group Inc.
BCAT / BlackRock Capital Allocation Term Trust
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UYG / ProShares Trust - ProShares Ultra Financials
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VNOM / Viper Energy, Inc.
OGN / Organon & Co.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
OPRX / OptimizeRx Corporation
SQSP / Squarespace, Inc.
GPN / Global Payments Inc.
ROKU / Roku, Inc.
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPRU / Spruce Power Holding Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPG / Simon Property Group, Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XXII / 22nd Century Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
FDUS / Fidus Investment Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AVLR / Avalara Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BBWI / Bath & Body Works, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOS / Xos, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
CNYA / iShares Trust - iShares MSCI China A ETF
HOOD / Robinhood Markets, Inc.
ORGN / Origin Materials, Inc.
NKE / NIKE, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
VPU / Vanguard World Fund - Vanguard Utilities ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRTK / Paratek Pharmaceuticals Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
REUN / Reunion Neuroscience Inc
BITF / Bitfarms Ltd.
VMW / Vmware Inc. - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
CUEN / Cuentas Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PRIM / Primoris Services Corporation
LEVI / Levi Strauss & Co.
AMGN / Amgen Inc.
BAND / Bandwidth Inc.
SIRI / Sirius XM Holdings Inc.
PSTI / Pluristem Therapeutics Inc
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
SBRA / Sabra Health Care REIT, Inc.
FINX / Global X Funds - Global X FinTech ETF
ANET / Arista Networks Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNOW / Snowflake Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NLS / Nautilus Inc
DE / Deere & Company
RDFN / Redfin Corporation
C / Citigroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFI / BurgerFi International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
MS / Morgan Stanley
HBI / Hanesbrands Inc.
OZON / Ozon Holdings PLC - ADR
CPT / Camden Property Trust
PLUG / Plug Power Inc.
AFRM / Affirm Holdings, Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GOGO / Gogo Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEX / IDEX Corporation
ZIMV / ZimVie Inc.
GM / General Motors Company
F / Ford Motor Company
ONL / Orion Properties Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
TPZ / Tortoise Essential Energy Fund
IP / International Paper Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
ONVO / Organovo Holdings, Inc.
AGNC / AGNC Investment Corp.
BYND / Beyond Meat, Inc.
MAS / Masco Corporation
CBAY / CymaBay Therapeutics, Inc.
VTOL / Bristow Group Inc.
VTRS / Viatris Inc.
SNDL / SNDL Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ATVI / Activision Blizzard Inc
BFOR / ALPS ETF Trust - Barron's 400 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PG / The Procter & Gamble Company
NBIX / Neurocrine Biosciences, Inc.
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SAM / The Boston Beer Company, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
XYZ / Block, Inc.
SNAP / Snap Inc.
CGC / Canopy Growth Corporation
MFIC / MidCap Financial Investment Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US74348TAT97 / Prospect Capital Corporation Bond
ELS / Equity LifeStyle Properties, Inc.
KIM / Kimco Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
EPR / EPR Properties
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WRBY / Warby Parker Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ENTG / Entegris, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
AULT / Ault Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRUE / TrueCar, Inc.
ORMP / Oramed Pharmaceuticals Inc.
VLDR / Velodyne Lidar Inc
BEEM / Beam Global
XPER / Xperi Inc.
FSR / Fisker Inc.
WE / WeWork Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GRWG / GrowGeneration Corp.
RITM / Rithm Capital Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
FTCI / FTC Solar, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFC / Ellington Financial Inc.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
POOL / Pool Corporation
SAIA / Saia, Inc.
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STWD / Starwood Property Trust, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
APPN / Appian Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QS / QuantumScape Corporation
SPSC / SPS Commerce, Inc.
S / SentinelOne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMC / AMC Entertainment Holdings, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
CVX / Chevron Corporation
AES / The AES Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEAK / Healthpeak Properties, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IAU / iShares Gold Trust
U / Unity Software Inc.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CTVA / Corteva, Inc.
IRM / Iron Mountain Incorporated
PFGC / Performance Food Group Company
NET / Cloudflare, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMG / The Scotts Miracle-Gro Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
META / Meta Platforms, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
RUN / Sunrun Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US1651671802 / Chesapeake Energy Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WFC / Wells Fargo & Company
BXSL / Blackstone Secured Lending Fund
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
AMTB / Amerant Bancorp Inc.
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
KD / Kyndryl Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETR / Entergy Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ASXC / Asensus Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MA / Mastercard Incorporated
DG / Dollar General Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
MTN / Vail Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BLNK / Blink Charging Co.
TXG / 10x Genomics, Inc.
AMT / American Tower Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
W / Wayfair Inc.
COUR / Coursera, Inc.
EQIX / Equinix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RCUS / Arcus Biosciences, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SNX / TD SYNNEX Corporation
SLV / iShares Silver Trust
RXRX / Recursion Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMM / 3M Company
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLRY / Tilray Brands, Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BEN / Franklin Resources, Inc.