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)
MNMD / Mind Medicine (MindMed) Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SNAP / Snap Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFRM / Affirm Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBWI / Bath & Body Works, Inc.
PSLV / Sprott Physical Silver Trust
GLPI / Gaming and Leisure Properties, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XYZ / Block, Inc.
QLYS / Qualys, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UPST / Upstart Holdings, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
IP / International Paper Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ELS / Equity LifeStyle Properties, Inc.
ALLY / Ally Financial Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ENB / Enbridge Inc.
GNW / Genworth Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POOL / Pool Corporation
KIM / Kimco Realty Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CERT / Certara, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RC / Ready Capital Corporation
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
D / Dominion Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
FTCH / Farfetch Limited
FOUR / Shift4 Payments, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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.
VXRT / Vaxart, Inc.
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
DNA / Ginkgo Bioworks Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
URA / Global X Funds - Global X Uranium ETF
WOOF / Petco Health and Wellness Company, Inc.
TXG / 10x Genomics, Inc.
BE / Bloom Energy Corporation
TTD / The Trade Desk, Inc.
BIG / Big Lots, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRM / Vroom, Inc.
FTV / Fortive Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DD / DuPont de Nemours, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
CMCSA / Comcast Corporation
GTM / ZoomInfo Technologies Inc.
TWLO / Twilio Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDOC / Teladoc Health, Inc.
DBX / Dropbox, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
RBLX / Roblox Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DASH / DoorDash, Inc.
INTU / Intuit Inc.
BKD / Brookdale Senior Living Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
IXC / iShares Trust - iShares Global Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
LYFT / Lyft, Inc.
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
HR / Healthcare Realty Trust Incorporated
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
S / SentinelOne, Inc.
ECL / Ecolab Inc.
RH / RH
NOW / ServiceNow, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
VTRS / Viatris Inc.
HUBS / HubSpot, Inc.
MTCH / Match Group, Inc.
FCEL / FuelCell Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZM / Zoom Communications, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
UAL / United Airlines Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DM / Desktop Metal, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
CHWY / Chewy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LMND / Lemonade, Inc.
DOCU / DocuSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HTGC / Hercules Capital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PARA / Paramount Global
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
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
ASTS / AST SpaceMobile, Inc.
/ Diamond Offshore Drilling Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APP / AppLovin Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
11L / Canopy Growth Corporation
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETSY / Etsy, Inc.
BYND / Beyond Meat, Inc.
OVV / Ovintiv Inc.
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
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AMP / Ameriprise Financial, Inc.
DNLI / Denali Therapeutics Inc.
SBNY / Signature Bank
ATUS / Optimum Communications, Inc.
RITM / Rithm Capital Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MPT / Medical Properties Trust, Inc.
CYBN / Cybin Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHP / Microchip Technology Incorporated
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
CFR / Cullen/Frost Bankers, Inc.
ACB / Aurora Cannabis Inc.
DDD / 3D Systems Corporation
SPSC / SPS Commerce, Inc.
CBSH / Commerce Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
UFO / Procure ETF Trust II - Procure Space ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GT / The Goodyear Tire & Rubber Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RNG / RingCentral, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ANSS / ANSYS, 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
COOP / Mr. Cooper Group 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.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KN / Knowles Corporation
FSLY / Fastly, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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 - State Street SPDR S&P Pharmaceuticals ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MRIN / Marin Software Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BCAT / BlackRock Capital Allocation Term Trust
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UYG / ProShares Trust - ProShares Ultra Financials
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
VNOM / Viper Energy, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
OPRX / OptimizeRx Corporation
SQSP / Squarespace, Inc.
HON / Honeywell International Inc.
SPRU / Spruce Power Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MTN / Vail Resorts, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRVL / Marvell Technology, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PNC / The PNC Financial Services Group, Inc.
XXII / 22nd Century Group, Inc.
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OGN / Organon & Co.
RPM / RPM International Inc.
GNRC / Generac Holdings Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
FUBO / FuboTV Inc.
SUI / Sun Communities, Inc.
LVS / Las Vegas Sands Corp.
CVNA / Carvana Co.
AKAM / Akamai Technologies, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
LEN / Lennar Corporation
TGT / Target Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
U / Unity Software Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
NBIX / Neurocrine Biosciences, Inc.
PINS / Pinterest, Inc.
MFIC / MidCap Financial Investment Corporation
ES / Eversource Energy
ALGN / Align Technology, Inc.
DLY / DoubleLine Yield Opportunities Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics 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 ETF
CNYA / iShares Trust - iShares MSCI China A ETF
ORGN / Origin Materials, 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 ETF
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.
BAND / Bandwidth Inc.
SIRI / Sirius XM Holdings Inc.
PSTI / Pluristem Therapeutics 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
SNOW / Snowflake Inc.
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
RDFN / Redfin Corporation
C / Citigroup Inc.
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
HBI / Hanesbrands Inc.
OZON / Ozon Holdings PLC - ADR
CPT / Camden Property Trust
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
ZIMV / ZimVie Inc.
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
ONL / Orion Properties Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
MAS / Masco Corporation
CBAY / CymaBay Therapeutics, Inc.
VTOL / Bristow Group 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 Universal USD Bond ETF
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
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
CRM / Salesforce, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US74348TAT97 / Prospect Capital Corporation Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FISV / Fiserv, 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 - State Street SPDR S&P Emerging Asia Pacific ETF
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.
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 - State Street Materials Select Sector SPDR ETF
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
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
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
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SAIA / Saia, Inc.
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
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
AMC / AMC Entertainment Holdings, Inc.
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
PSX / Phillips 66
CVX / Chevron Corporation
AES / The AES Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOC / Healthpeak Properties, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
IAU / iShares Gold Trust
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 - State Street Technology Select Sector SPDR ETF
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.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PTON / Peloton Interactive, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
VZ / Verizon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
KD / Kyndryl Holdings, Inc.
KRE / SPDR Series Trust - State Street 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.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - State Street 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
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
HLT / Hilton Worldwide Holdings Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BLNK / Blink Charging Co.
AMT / American Tower Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
W / Wayfair Inc.
COUR / Coursera, Inc.
EQIX / Equinix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RCUS / Arcus Biosciences, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SNX / TD SYNNEX Corporation
SLV / iShares Silver Trust
RXRX / Recursion Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MMM / 3M Company
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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.