Market Value144,545,479
Total Holdings291
File Date2023-07-21
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)
VTLE / Vital Energy, Inc.
SHOP / Shopify Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMTB / Amerant Bancorp Inc.
BEN / Franklin Resources, Inc.
TLRY / Tilray Brands, Inc.
ASTS / AST SpaceMobile, Inc.
PINS / Pinterest, Inc.
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNAP / Snap Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DLY / DoubleLine Yield Opportunities Fund
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSR / Fisker Inc.
CRWD / CrowdStrike Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RCL / Royal Caribbean Cruises Ltd.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCUS / Arcus Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C / Citigroup Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ADNT / Adient plc
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVNA / Carvana Co.
SLVM / Sylvamo Corporation
ET / Energy Transfer LP - Limited Partnership
NRT / North European Oil Royalty Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SLB / SLB N.V.
CCI / Crown Castle Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IEP / Icahn Enterprises L.P.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WYNN / Wynn Resorts, Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COUR / Coursera, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
APPN / Appian Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SONO / Sonos, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FTCI / FTC Solar, Inc.
US94419LAD38 / CONV. NOTE
LOGN / Logitech International S.A.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
FTCH / Farfetch Limited
PTC / PTC Inc.
BIIB / Biogen Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ZBRA / Zebra Technologies Corporation
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
BYND / Beyond Meat, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
SPOT / Spotify Technology S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GM / General Motors Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
RH / RH
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
LMND / Lemonade, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
STWD / Starwood Property Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOCU / DocuSign, Inc.
ROP / Roper Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
IOT / Samsara Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DNLI / Denali Therapeutics Inc.
ONON / On Holding AG
WBA / Walgreens Boots Alliance, Inc.
QS / QuantumScape Corporation
SAM / The Boston Beer Company, Inc.
ATVI / Activision Blizzard Inc
BFI / BurgerFi International, Inc.
PFL / PIMCO Income Strategy Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBUX / Starbucks Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TXG / 10x Genomics, Inc.
CPT / Camden Property Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US09857LAN82 / CONV. NOTE
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US852234AD56 / Square Inc Bond
CUENW / Cuentas Inc. - Equity Warrant
US26142RAB06 / DraftKings, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
GLOBAL X FDS / MSCI NORWAY ETF (37950E102)
US345370CZ16 / CONVERTIBLE ZERO
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
NBRVF / Nabriva Therapeutics plc
OATLY GROUP AB / DEBT 9.250% 9/1 (67421JAB4)
OSCAR HEALTH INC / DEBT 7.250%12/3 (687793AA7)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US697435AD78 / Palo Alto Networks Inc Bond
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
US81141RAB69 / Sea Ltd Bond
SEDG / SolarEdge Technologies, Inc.
US83304AAB26 / CONV. NOTE
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US88160RAG65 / Tesla Inc Bond
US90353TAJ97 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
BFOR / ALPS ETF Trust - Barron's 400 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US30744WAD92 / Farfetch Ltd
US86771WAB19 / CONVERTIBLE ZERO
US64829BAB62 / New Relic Inc Bond
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US88688TAB61 / Tilray Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
US87918AAC99 / Teladoc Health Inc Bond
US29355AAF49 / Enphase Energy Inc
US256163AB24 / DOCUSIGN INC DBT
US04010LAW37 / Ares Cap Corp Bond
US163092AD18 / CONV. NOTE
US30063PAA30 / Exact Sciences Corp Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US75737FAA66 / Redfin Corp Bond
FND / Floor & Decor Holdings, Inc.
CUKPF / Carnival Corporation Ltd.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
DRTS / Alpha Tau Medical Ltd.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
US1651671646 / Chesapeake Energy Corp
US15677JAD00 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US70614WAB63 / Peloton Interactive, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
US009066AB74 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
US452327AK54 / Illumina Inc Bond
US74967XAA19 / RH Bond
AZPN / Aspen Technology, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CUEN / Cuentas Inc.
FCEL / FuelCell Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PROC / Procaps Group S.A.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LILMF / Lilium N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIGZ / BlackRock Innovation and Growth Term Trust
CHGG / Chegg, Inc.
CCL / Carnival Corporation Ltd.
FDUS / Fidus Investment Corporation
AFRM / Affirm Holdings, Inc.
WRBY / Warby Parker Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ADI / Analog Devices, Inc.
ZM / Zoom Communications, Inc.
COIN / Coinbase Global, Inc.
BSX / Boston Scientific Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OZON / Ozon Holdings PLC - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
RUN / Sunrun Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RDFN / Redfin Corporation
LDOS / Leidos Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMS / Advanced Drainage Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XP / XP Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
WE / WeWork Inc - Class A
CS / Credit Suisse Group AG - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXE / Expand Energy Corporation
PVL / Permianville Royalty Trust
MMC / Marsh & McLennan Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
W / Wayfair Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
SMG / The Scotts Miracle-Gro Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US1651671802 / Chesapeake Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
SHOP / Shopify Inc.
PTON / Peloton Interactive, Inc.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
CBAY / CymaBay Therapeutics, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TWLO / Twilio Inc.
NEWR / New Relic Inc
AMT / American Tower Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
CERT / Certara, Inc.
OPEN / Opendoor Technologies Inc.
GLD / SPDR Gold Shares
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
GS / The Goldman Sachs Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GNW / Genworth Financial, Inc.
FISV / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
CI / The Cigna Group
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
DKNG / DraftKings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AAPL / Apple Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASXC / Asensus Surgical, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNX / TD SYNNEX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NCNA / NuCana plc - Depositary Receipt (Common Stock)
11L / Canopy Growth Corporation
IAU / iShares Gold Trust
ZIM / ZIM Integrated Shipping Services Ltd.
UPS / United Parcel Service, Inc.
NVCR / NovoCure Limited
CTVA / Corteva, Inc.
AUR / Aurora Innovation, Inc.
CMCSA / Comcast Corporation