Market Value45,182,989
Total Holdings417
File Date2024-02-16
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)
RACE / Ferrari N.V.
SSTK / Shutterstock, Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGR / CBRE Global Real Estate Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CCL / Carnival Corporation & plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BYON / Beyond, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CDMO / Avid Bioservices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WD / Walker & Dunlop, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTM / DT Midstream, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
MGTI / MGT Capital Investments, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LPX / Louisiana-Pacific Corporation
OBTC / Osprey Bitcoin Trust
GOLD / Barrick Mining Corporation
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DNMR / Danimer Scientific, Inc.
CVS / CVS Health Corporation
SSKN / STRATA Skin Sciences, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
SDGR / Schrödinger, Inc.
VAL.WS / Valaris Limited - Equity Warrant
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TAP / Molson Coors Beverage Company
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
GRWG / GrowGeneration Corp.
EBAY / eBay Inc.
LAZR / Luminar Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
SPLK / Splunk Inc.
VTRS / Viatris Inc.
RTX / RTX Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SJM / The J. M. Smucker Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HIG / The Hartford Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
ALLIENT INC COM / (193301090)
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BORGWARNER INC COM / (997241060)
CENTOR ENERGY INC COM / (15235P109)
CRIS / Curis, Inc.
ELEVANCE HEALTH INC COM / (367521030)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 ISIN GB00BKPBJ333 / ORD SHS (G65431143)
ANNALY CAP MGMT INC COM NEW / (357108390)
ON / ON Semiconductor Corporation
NWL / Newell Brands Inc.
OCGN / Ocugen, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NSC / Norfolk Southern Corporation
BLACKSTONE PRIVATE CREDIT FUND CLASS I / com (PER092324)
FVRR / Fiverr International Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HLF / Herbalife Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DT / Dynatrace, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY.PRJ / KeyCorp - Preferred Stock
FLGC / Flora Growth Corp.
PJT / PJT Partners Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIVE / HIVE Digital Technologies Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
U / Unity Software Inc.
MKC / McCormick & Company, Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
TEAM / Atlassian Corporation
INDV / Indivior PLC
CNTY / Century Casinos, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XWEL / XWELL, Inc.
BTBT / Bit Digital, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TLGT / Teligent Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
AUPH / Aurinia Pharmaceuticals Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
SDIG / Stronghold Digital Mining, Inc.
T / AT&T Inc.
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
MEDP / Medpace Holdings, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
GPMT / Granite Point Mortgage Trust Inc.
F / Ford Motor Company
TR / Tootsie Roll Industries, Inc.
FND / Floor & Decor Holdings, Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
COIN / Coinbase Global, Inc.
STLA / Stellantis N.V.
CNI / Canadian National Railway Company
RKT / Rocket Companies, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MNMD / Mind Medicine (MindMed) Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CYBN / Cybin Inc.
PRLB / Proto Labs, Inc.
MDB / MongoDB, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
TTD / The Trade Desk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WULF / TeraWulf Inc.
SNOW / Snowflake Inc.
UPST / Upstart Holdings, Inc.
TLRY / Tilray Brands, Inc.
PG / The Procter & Gamble Company
DOCN / DigitalOcean Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGLXF / Enthusiast Gaming Holdings Inc.
HD / The Home Depot, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NVIVQ / InVivo Therapeutics Holdings Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
NUMIF / Numinus Wellness Inc.
TMUS / T-Mobile US, Inc.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYC / Paycom Software, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
UNH / UnitedHealth Group Incorporated
COCP / Cocrystal Pharma, Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDX / FedEx Corporation
CHPT / ChargePoint Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSTR / Strategy Inc
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
NET / Cloudflare, Inc.
APPN / Appian Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PINS / Pinterest, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEP / Icahn Enterprises L.P.
ACB / Aurora Cannabis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
AMPH / Amphastar Pharmaceuticals, Inc.
SLV / iShares Silver Trust
TGT / Target Corporation
CMRF / CIM Real Estate Finance Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
SQ / Block, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSAT / Globalstar, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVTA / Invitae Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LMND / Lemonade, Inc.
OUST / Ouster, Inc.
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CC / The Chemours Company
IMKTA / Ingles Markets, Incorporated
CRSP / CRISPR Therapeutics AG
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LAH22 / LME PRI ALUM FUTR Mar22
DXC / DXC Technology Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARQT / Arcutis Biotherapeutics, Inc.
VTS / Vitesse Energy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MNKD / MannKind Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
PCG / PG&E Corporation
MRVL / Marvell Technology, Inc.
FLGT / Fulgent Genetics, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGC / Canopy Growth Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CIVI / Civitas Resources, Inc.
MARA / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
DDOG / Datadog, Inc.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTNR / Vertex Energy, Inc.
BITF / Bitfarms Ltd.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
WSM / Williams-Sonoma, Inc.
SFM / Sprouts Farmers Market, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
DGHI / Digi Power X Inc.
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CTRA / Coterra Energy Inc.
TOST / Toast, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKY / Champion Homes, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GROW / U.S. Global Investors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS.PRA / Morgan Stanley - Preferred Stock
PHIN / PHINIA Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CPRI / Capri Holdings Limited
GDV / The Gabelli Dividend & Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PFE / Pfizer Inc.
SFIX / Stitch Fix, Inc.
SHOP / Shopify Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
HZO / MarineMax, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YTEN / Yield10 Bioscience, Inc.
ANET / Arista Networks Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLSK / CleanSpark, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIOT / Riot Platforms, Inc.
NKE / NIKE, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LXU / LSB Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)