Market Value167,628,000
Total Holdings203
File Date2022-08-12
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)
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
NRG / NRG Energy, Inc.
/ DIGITAL WORLD AC
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FOXA / Fox Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BHG / Bright Health Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCPT / Four Corners Property Trust, Inc.
STXS / Stereotaxis, Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RNG / RingCentral, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
RMBL / RumbleOn, Inc.
MMP / Magellan Midstream Partners L.P.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CGNT / Cognyte Software Ltd.
GLPI / Gaming and Leisure Properties, Inc.
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PBA / Pembina Pipeline Corporation
CSQ / Calamos Strategic Total Return Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BLDP / Ballard Power Systems Inc.
GIII / G-III Apparel Group, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEEV / Veeva Systems Inc.
ALE / ALLETE, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
ZG / Zillow Group, Inc.
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMWL / American Well Corporation
APTS / Preferred Apartment Communities Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BME / BlackRock Health Sciences Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WRB / W. R. Berkley Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSK / FS KKR Capital Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CM / Canadian Imperial Bank of Commerce
ACB / Aurora Cannabis Inc.
CRWD / CrowdStrike Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
CWBR / CohBar, Inc.
EPR / EPR Properties
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
CVX / Chevron Corporation
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
INTC / Intel Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
AGM / Federal Agricultural Mortgage Corporation
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
MASI / Masimo Corporation
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
SEDG / SolarEdge Technologies, Inc.
EYE / National Vision Holdings, Inc.
MKL / Markel Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COIN / Coinbase Global, Inc.
PEP / PepsiCo, Inc.
SWBI / Smith & Wesson Brands, Inc.
SRE / Sempra
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UFPI / UFP Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
MPW / Medical Properties Trust, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
U / Unity Software Inc.
GNRC / Generac Holdings Inc.
APA / APA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSM / Fortuna Mining Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
ROKU / Roku, Inc.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
DXLG / Destination XL Group, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
HTGC / Hercules Capital, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REZI / Resideo Technologies, Inc.
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
ETN / Eaton Corporation plc
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UPST / Upstart Holdings, Inc.
SQ / Block, Inc.
SENS / Senseonics Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GNW / Genworth Financial, Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
INSP / Inspire Medical Systems, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
INVA / Innoviva, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNS / Cohen & Steers, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
AMCR / Amcor plc
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELU / Celularity Inc.
TNC / Tennant Company
EXAS / Exact Sciences Corporation
RIOT / Riot Platforms, Inc.
HOG / Harley-Davidson, Inc.
VCEL / Vericel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
STOR / Store Capital Corp
ASIX / AdvanSix Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BBDC / Barings BDC, Inc.
EBAY / eBay Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
CS / Credit Suisse Group AG - ADR
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
NWSA / News Corporation
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
ONL / Orion Properties Inc.
OTTR / Otter Tail Corporation
PFG / Principal Financial Group, Inc.
MRVL / Marvell Technology, Inc.
PECO / Phillips Edison & Company, Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
USB / U.S. Bancorp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GMED / Globus Medical, Inc.
HAL / Halliburton Company
SGEN / Seagen Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PLUG / Plug Power Inc.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
AES / The AES Corporation
IRT / Independence Realty Trust, Inc.
PNR / Pentair plc
BRBW / Brunswick Bancorp
BIG / Big Lots, Inc.
SVC / Service Properties Trust
CI / The Cigna Group
DCI / Donaldson Company, Inc.
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
IBIO / iBio, Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SRNE / Sorrento Therapeutics, Inc.
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ZEN / Zendesk Inc
PRDO / Perdoceo Education Corporation
AMPE / Ampio Pharmaceuticals, Inc.
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
BYND / Beyond Meat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MFC / HEXAOM
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
FLT / Corpay, Inc.
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JOBY / Joby Aviation, Inc.
SNOW / Snowflake Inc.
ZNGA / Zynga Inc - Class A
SLV / iShares Silver Trust
APPN / Appian Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TWLO / Twilio Inc.
UA / Under Armour, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KNIGHTSCOPE INC / CLASS A COM (49907V102)
DIS / The Walt Disney Company
MANU / Manchester United plc
PJT / PJT Partners Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
US64966K3P60 / iShares NYSE Composite Index Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RIG / Transocean Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
F / Ford Motor Company
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
872307903 / TCF Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LUMN / Lumen Technologies, Inc.
KPLT / Katapult Holdings, Inc.
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
CGNX / Cognex Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FE / FirstEnergy Corp.
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
NUVA / Nuvasive Inc
R / Ryder System, Inc.
IDXX / IDEXX Laboratories, Inc.
DOCS / Doximity, Inc.
GRMN / Garmin Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MP / MP Materials Corp.
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
GBDC / Golub Capital BDC, Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
WIX / Wix.com Ltd.
FUBO / fuboTV Inc.
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
RCII / Upbound Group Inc
SINT / Sintx Technologies, Inc.
BBY / Best Buy Co., Inc.
RIVN / Rivian Automotive, Inc.
ZM / Zoom Communications Inc.
KD / Kyndryl Holdings, Inc.
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
AXGN / Axogen, Inc.
UAL / United Airlines Holdings, Inc.
LCID / Lucid Group, Inc.
TTD / The Trade Desk, Inc.
CINF / Cincinnati Financial Corporation
ABNB / Airbnb, Inc.
ZS / Zscaler, Inc.
HSY / The Hershey Company
CHNG / Change Healthcare Inc
BAX / Baxter International Inc.
HTLD / Heartland Express, Inc.
MBT / Mobile Telesystems PJSC - ADR
PIPR / Piper Sandler Companies
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
DOCN / DigitalOcean Holdings, Inc.
FCX / Freeport-McMoRan Inc.
RBLX / Roblox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AYTU / Aytu BioPharma, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LPX / Louisiana-Pacific Corporation
SYK / Stryker Corporation
BX / Blackstone Inc.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
WBT / Welbilt Inc
DOCU / DocuSign, Inc.
GGG / Graco Inc.
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
OKTA / Okta, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GOLD / Barrick Mining Corporation
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
SPT / Sprout Social, Inc.
RGEN / Repligen Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACN / Accenture plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GOOGL / Alphabet Inc.
FCEL / FuelCell Energy, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GSG / iShares S&P GSCI Commodity-Indexed Trust