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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDD / 3D Systems Corporation
MMM / 3M Company
HR / Healthcare Realty Trust Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
SAVA / Cassava Sciences, Inc.
WSM / Williams-Sonoma, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KPTI / Karyopharm Therapeutics Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PHT / Pioneer High Income Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEP / Icahn Enterprises L.P.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKLZ / Skillz Inc.
GRAL / GRAIL, Inc.
MORN / Morningstar, Inc.
DLY / DoubleLine Yield Opportunities Fund
AMTB / Amerant Bancorp Inc.
NDSN / Nordson Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FDUS / Fidus Investment Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NVDA / NVIDIA Corporation
KVUE / Kenvue Inc.
CHE / Chemed Corporation
SGMO / Sangamo Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PROK / ProKidney Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VZ / Verizon Communications Inc.
VAL / Valaris Limited
AIA / iShares Trust - iShares Asia 50 ETF
SAIA / Saia, Inc.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGL / agilon health, inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ALT / Altimmune, Inc.
NFLX / Netflix, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
NET / Cloudflare, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LRCX / Lam Research Corporation
PARA / Paramount Global
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
GLBE / Global-E Online Ltd.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTRA / Natera, Inc.
LCII / LCI Industries
AZPN / Aspen Technology, Inc.
SGML / Sigma Lithium Corporation
MSTR / Strategy Inc
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SITE / SiteOne Landscape Supply, Inc.
ACN / Accenture plc
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
RUN / Sunrun Inc.
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
UDR / UDR, Inc.
D / Dominion Energy, Inc.
ROIV / Roivant Sciences Ltd.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHH / Choice Hotels International, Inc.
BEN / Franklin Resources, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
FROG / JFrog Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBLX / Roblox Corporation
WDI / Western Asset Diversified Income Fund
LPX / Louisiana-Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CZR / Caesars Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABEO / Abeona Therapeutics Inc.
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XERS / Xeris Biopharma Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WRBY / Warby Parker Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROK / Rockwell Automation, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CERT / Certara, Inc.
LILMF / Lilium N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CI / The Cigna Group
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.
VNO / Vornado Realty Trust
SMCI / Super Micro Computer, Inc.
SYRS / Syros Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WINT / Windtree Therapeutics, Inc.
AUR / Aurora Innovation, Inc.
PMO / Putnam Municipal Opportunities Trust
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
AFRM / Affirm Holdings, Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACST / Grace Therapeutics, Inc.
GDV / The Gabelli Dividend & Income Trust
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
VKTX / Viking Therapeutics, Inc.
PEP / PepsiCo, Inc.
BYND / Beyond Meat, Inc.
ABNB / Airbnb, Inc.
DRRX / DURECT Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
JBL / Jabil Inc.
BXP / Boston Properties, Inc.
CHGG / Chegg, Inc.
ULTA / Ulta Beauty, Inc.
IBIO / iBio, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
COTY / Coty Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SOLV / Solventum Corporation
NKTR / Nektar Therapeutics
SPCE / Virgin Galactic Holdings, Inc.
ATI / ATI Inc.
ALLE / Allegion plc
PTON / Peloton Interactive, Inc.
BSX / Boston Scientific Corporation
BFAM / Bright Horizons Family Solutions Inc.
BLDR / Builders FirstSource, Inc.
ARCO / Arcos Dorados Holdings Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
SDRL / Seadrill Limited
FDX / FedEx Corporation
BSY / Bentley Systems, Incorporated
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANG / Diamondback Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BX / Blackstone Inc.
GALT / Galectin Therapeutics Inc.
NEE / NextEra Energy, Inc.
RNAC / Cartesian Therapeutics, Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
FSLR / First Solar, Inc.
TLRY / Tilray Brands, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OCG / Oriental Culture Holding LTD
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ISRG / Intuitive Surgical, Inc.
PSEC / Prospect Capital Corporation
SNOW / Snowflake Inc.
ADNT / Adient plc
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
UBS / UBS Group AG
LLY / Eli Lilly and Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
COIN / Coinbase Global, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UPST / Upstart Holdings, Inc.
XWEL / XWELL, Inc.
VXRT / Vaxart, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GS / The Goldman Sachs Group, Inc.
HOOD / Robinhood Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
TRVN / Trevena, Inc.
OMC / Omnicom Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVNA / Carvana Co.
PLTR / Palantir Technologies Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LCID / Lucid Group, Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AHT / Ashford Hospitality Trust, Inc.
SPG / Simon Property Group, Inc.
MMATQ / Meta Materials Inc.
BBW / Build-A-Bear Workshop, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CGC / Canopy Growth Corporation
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VVPR / VivoPower International PLC
BB / BlackBerry Limited
DG / Dollar General Corporation
ALZN / Alzamend Neuro, Inc.
W / Wayfair Inc.
BILL / BILL Holdings, Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
CHWY / Chewy, Inc.
TTD / The Trade Desk, Inc.
KMI / Kinder Morgan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TUPBQ / Tupperware Brands Corporation
BNGO / Bionano Genomics, Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
FIS / Fidelity National Information Services, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DLR / Digital Realty Trust, Inc.
KVYO / Klaviyo, Inc.
SHOP / Shopify Inc.
NEWT / NewtekOne, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
RPRX / Royalty Pharma plc
SNX / TD SYNNEX Corporation
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COUR / Coursera, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DNLI / Denali Therapeutics Inc.
OPK / OPKO Health, Inc.
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
LII / Lennox International Inc.
ITRM / Iterum Therapeutics plc
SCOR / comScore, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTE / Baytex Energy Corp.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
CAAP / Corporación América Airports S.A.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IXC / iShares Trust - iShares Global Energy ETF
DLO / DLocal Limited
EXPO / Exponent, Inc.
IAU / iShares Gold Trust
CRL / Charles River Laboratories International, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VIRI / Virios Therapeutics, Inc.
FTCI / FTC Solar, Inc.
ASC / Ardmore Shipping Corporation
TFC / Truist Financial Corporation
AXP / American Express Company
FAST / Fastenal Company
APPS / Digital Turbine, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
PLX / Protalix BioTherapeutics, Inc.
SLVM / Sylvamo Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
HAL / Halliburton Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZM / Zoom Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
BHC / Bausch Health Companies Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
ROOT / Root, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
PSFE / Paysafe Limited
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
RCUS / Arcus Biosciences, Inc.
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
HCA / HCA Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
OPEN / Opendoor Technologies Inc.
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
LDOS / Leidos Holdings, Inc.
INVE / Identiv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAGE / Sage Therapeutics, Inc.
MELI / MercadoLibre, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBKR / Interactive Brokers Group, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JKHY / Jack Henry & Associates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URGN / UroGen Pharma Ltd.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INVZ / Innoviz Technologies Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESTC / Elastic N.V.
ORCL / Oracle Corporation
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
PAYO / Payoneer Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OGEN / Oragenics, Inc.
DRI / Darden Restaurants, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
GYRE / Gyre Therapeutics, Inc.
SNPS / Synopsys, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DAX / Global X Funds - Global X DAX Germany ETF
RH / RH
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DCTH / Delcath Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
V / Visa Inc.
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
ZVRA / Zevra Therapeutics, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VALN / Valneva SE - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTLA / Intellia Therapeutics, Inc.
TOST / Toast, Inc.
VBIV / VBI Vaccines Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IOT / Samsara Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
QS / QuantumScape Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
GEHC / GE HealthCare Technologies Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
TXMD / TherapeuticsMD, Inc.
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.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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 Shares
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.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
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
INTU / Intuit Inc.
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
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 - The Health Care Select Sector SPDR Fund
XP / XP Inc.
PYPL / PayPal Holdings, 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 Shares
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.
ARGT / Global X Funds - Global X MSCI Argentina ETF
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 Therapeutics Ltd.
NRT / North European Oil Royalty Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ASTS / AST SpaceMobile, Inc.
GTLB / GitLab Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ABIO / ARCA biopharma, Inc.
CYCC / Cyclacel Pharmaceuticals, 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
WBD / Warner Bros. Discovery, Inc.
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
LMND / Lemonade, Inc.
MP / MP Materials Corp.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
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 - The Utilities Select Sector SPDR Fund
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
APPN / Appian Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
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.
SLV / iShares Silver Trust
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 - The Real Estate Select Sector SPDR Fund
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
WFC / Wells Fargo & Company
BIGZ / BlackRock Innovation and Growth Term Trust
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.
MRVL / Marvell Technology, Inc.
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 - The Consumer Staples Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
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 - SPDR S&P Dividend ETF
APDN / Applied DNA Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FCEL / FuelCell Energy, Inc.
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
OVV / Ovintiv Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF