Market Value303,928,992
Total Holdings527
File Date2024-07-30
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
BILL / BILL Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IEP / Icahn Enterprises L.P.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PTON / Peloton Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VXRT / Vaxart, Inc.
ACST / Grace Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OPK / OPKO Health, Inc.
CVS / CVS Health Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
URGN / UroGen Pharma Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PROK / ProKidney Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GNW / Genworth Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
TLRY / Tilray Brands, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
LCID / Lucid Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AIA / iShares Trust - iShares Asia 50 ETF
CSCO / Cisco Systems, Inc.
ABEO / Abeona Therapeutics Inc.
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PHT / Pioneer High Income Fund, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
WSO / Watsco, Inc.
AFRM / Affirm Holdings, Inc.
LCII / LCI Industries
AZPN / Aspen Technology, Inc.
SGML / Sigma Lithium Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADNT / Adient plc
RIVN / Rivian Automotive, Inc.
CHH / Choice Hotels International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WDI / Western Asset Diversified Income Fund
ROIV / Roivant Sciences Ltd.
WRBY / Warby Parker Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
D / Dominion Energy, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
SMG / The Scotts Miracle-Gro Company
ASXC / Asensus Surgical, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
COPX / Global X Funds - Global X Copper Miners ETF
PROC / Procaps Group S.A.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DOCS / Doximity, Inc.
SMCI / Super Micro Computer, Inc.
WINT / Windtree Therapeutics, Inc.
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
MMAT / Meta Materials Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DRRX / DURECT Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NTLA / Intellia Therapeutics, Inc.
CHGG / Chegg, Inc.
OPEN / Opendoor Technologies Inc.
PARA / Paramount Global
FICO / Fair Isaac Corporation
NKTR / Nektar Therapeutics
CHE / Chemed Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AUR / Aurora Innovation, Inc.
FSLR / First Solar, Inc.
AMC / AMC Entertainment Holdings, Inc.
HOOD / Robinhood Markets, Inc.
ARCO / Arcos Dorados Holdings Inc.
BYND / Beyond Meat, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
11L / Canopy Growth Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
UDR / UDR, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
PPL / PPL Corporation
RH / RH
GOOG / Alphabet Inc.
LMND / Lemonade, Inc.
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADBE / Adobe Inc.
T / AT&T Inc.
DG / Dollar General Corporation
QS / QuantumScape Corporation
MELI / MercadoLibre, Inc.
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SDRL / Seadrill Limited
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
O / Realty Income Corporation
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
ITRM / Iterum Therapeutics plc
COST / Costco Wholesale Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOCU / DocuSign, Inc.
THO / THOR Industries, Inc.
DLO / DLocal Limited
AGL / agilon health, inc.
US1651671802 / Chesapeake Energy Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
TRVN / Trevena, Inc.
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSEC / Prospect Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VALN / Valneva SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NET / Cloudflare, Inc.
AHT / Ashford Hospitality Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LILMF / Lilium N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
RUN / Sunrun Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALZN / Alzamend Neuro, Inc.
BSY / Bentley Systems, Incorporated
APA / APA Corporation
TUPBQ / Tupperware Brands Corporation
BNGO / Bionano Genomics, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
NDSN / Nordson Corporation
CHWY / Chewy, Inc.
NEWT / NewtekOne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BLNK / Blink Charging Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IQV / IQVIA Holdings Inc.
TDOC / Teladoc Health, Inc.
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
POOL / Pool Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UPST / Upstart Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SAIA / Saia, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNO / Vornado Realty Trust
COUR / Coursera, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DNLI / Denali Therapeutics Inc.
BTE / Baytex Energy Corp.
ROOT / Root, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAAP / Corporación América Airports S.A.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IXC / iShares Trust - iShares Global Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFC / Truist Financial Corporation
EXPO / Exponent, Inc.
IAU / iShares Gold Trust
BX / Blackstone Inc.
W / Wayfair Inc.
SNX / TD SYNNEX Corporation
SKLZ / Skillz Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INVE / Identiv, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
VIRI / Virios Therapeutics, Inc.
RTX / RTX Corporation
FTCI / FTC Solar, Inc.
ASC / Ardmore Shipping Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
GM / General Motors Company
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
BB / BlackBerry Limited
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SGMO / Sangamo Therapeutics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PSFE / Paysafe Limited
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBIT / iShares Bitcoin Trust ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
BBW / Build-A-Bear Workshop, Inc.
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LII / Lennox International Inc.
XERS / Xeris Biopharma Holdings, Inc.
FROG / JFrog Ltd.
PMO / Putnam Municipal Opportunities Trust
MO / Altria Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
CCL / Carnival Corporation Ltd.
SCOR / comScore, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc.
IBIO / iBio, Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
IBKR / Interactive Brokers Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APPS / Digital Turbine, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCUS / Arcus Biosciences, Inc.
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKBA / Akebia Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NLY / Annaly Capital Management, Inc.
VKTX / Viking Therapeutics, Inc.
SPG / Simon Property Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XYL / Xylem Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INO / Inovio Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDV / The Gabelli Dividend & Income Trust
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
INVZ / Innoviz Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GALT / Galectin Therapeutics Inc.
RNAC / Cartesian Therapeutics, Inc.
SNOW / Snowflake Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FISV / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ZVRA / Zevra Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
VVPR / VivoPower International PLC
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RBLX / Roblox Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALDX / Aldeyra Therapeutics, Inc.
BEN / Franklin Resources, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAX / Global X Funds - Global X DAX Germany ETF
PINS / Pinterest, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
XWEL / XWELL, Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
GRAL / GRAIL, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COP / ConocoPhillips
ESTC / Elastic N.V.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
AMTB / Amerant Bancorp Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CERT / Certara, Inc.
MDLZ / Mondelez International, Inc.
SLVM / Sylvamo Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COTY / Coty Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EFX / Equifax Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAGE / Sage Therapeutics, Inc.
OGEN / Oragenics, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
TOST / Toast, Inc.
VBIV / VBI Vaccines Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
VGM / Invesco Trust for Investment Grade Municipals
FFIV / F5, Inc.
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
GYRE / Gyre Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
TER / Teradyne, Inc.
FLEX / Flex Ltd.
FDX / FedEx Corporation
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
FAST / Fastenal Company
AXP / American Express Company
ADI / Analog Devices, Inc.
ZM / Zoom Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
COIN / Coinbase Global, Inc.
BSX / Boston Scientific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
SOLV / Solventum Corporation
DIS / The Walt Disney Company
BHC / Bausch Health Companies Inc.
ALGN / Align Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
MORN / Morningstar, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
SAVA / Cassava Sciences, Inc.
LULU / lululemon athletica inc.
PAYO / Payoneer Global Inc.
IOT / Samsara Inc.
SONO / Sonos, Inc.
CAG / Conagra Brands, Inc.
TEAM / Atlassian Corporation
SNPS / Synopsys, Inc.
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
ATI / ATI Inc.
CRL / Charles River Laboratories International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
TXMD / TherapeuticsMD, Inc.
BXP / Boston Properties, Inc.
GLBE / Global-E Online Ltd.
EXAS / Exact Sciences Corporation
AWP / abrdn Global Premier Properties Fund
FSD / First Trust High Income Long/Short Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBX / Unity Biotechnology, Inc.
DCTH / Delcath Systems, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
OCG / Oriental Culture Holding LTD
MTDR / Matador Resources Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
WRB / W. R. Berkley Corporation
ERNA / Ernexa Therapeutics Inc.
NNVC / NanoViricides, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIE / Faraday Future Intelligent Electric Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LAZR / Luminar Technologies, Inc.
PHIO / Phio Pharmaceuticals Corp.
CAPR / Capricor Therapeutics, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NKLAQ / Nikola Corporation
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVXL / Anavex Life Sciences Corp.
AUPH / Aurinia Pharmaceuticals Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KOSS / Koss Corporation
OUST / Ouster, Inc.
BLUE / bluebird bio, Inc.
VTRS / Viatris Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDT / Medtronic plc
ALT / Altimmune, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
ASRT / Assertio Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
ES / Eversource Energy
COCP / Cocrystal Pharma, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RPRX / Royalty Pharma plc
FSK / FS KKR Capital Corp.
DM / Desktop Metal, Inc.
PSA / Public Storage
GTLS / Chart Industries, Inc.
EDIT / Editas Medicine, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XP / XP Inc.
COO / The Cooper Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
PMM / Putnam Managed Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
DASH / DoorDash, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CFG / Citizens Financial Group, Inc.
BKR / Baker Hughes Company
DLB / Dolby Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BCE1 / BCE Inc.
OGI / Organigram Global Inc.
LPLA / LPL Financial Holdings Inc.
HIX / Western Asset High Income Fund II Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYFT / Lyft, Inc.
KOD / Kodiak Sciences Inc.
ENLV / Enlivex Ltd.
NRT / North European Oil Royalty Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
GTLB / GitLab Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ABIO / ARCA biopharma, Inc.
CYCC / Bio Green Med Solution, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
TNXP / Tonix Pharmaceuticals Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKNG / DraftKings Inc.
TWLO / Twilio Inc.
ANF / Abercrombie & Fitch Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
F / Ford Motor Company
NVCR / NovoCure Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SNAP / Snap Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation
FUBO / FuboTV Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
GTE / Gran Tierra Energy Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MP / MP Materials Corp.
PANW / Palo Alto Networks, Inc.
TXG / 10x Genomics, Inc.
DAL / Delta Air Lines, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCHI / iShares Trust - iShares MSCI China ETF
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSVT / 2seventy bio, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GHY / PGIM Global High Yield Fund, Inc
ABT / Abbott Laboratories
ACIU / AC Immune SA
AVTX / Avalo Therapeutics, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
AVGR / Avinger, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
APPN / Appian Corporation
AYRO / StableX Technologies, Inc.
DBX / Dropbox, Inc.
QQQ / Invesco QQQ Trust, Series 1
BJ / BJ's Wholesale Club Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVAX / Dynavax Technologies Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WKHS / Workhorse Group, Inc.
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTVT / vTv Therapeutics Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
QURE / uniQure N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ONON / On Holding AG
RANI / Rani Therapeutics Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KPRX / Kiora Pharmaceuticals, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BIOX / Bioceres Crop Solutions Corp.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
CYCN / Cyclerion Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIGZ / BlackRock Innovation and Growth Term Trust
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACB / Aurora Cannabis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLOV / Clover Health Investments, Corp.
ARCH / Arch Resources, Inc.
DESP / Despegar.com, Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DSL / DoubleLine Income Solutions Fund
TJX / The TJX Companies, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
ZBH / Zimmer Biomet Holdings, Inc.
ROL / Rollins, Inc.
ONCY / Oncolytics Biotech Inc.
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LVS / Las Vegas Sands Corp.
MBIO / Mustang Bio, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APDN / Applied DNA Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FCEL / FuelCell Energy, Inc.
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF