Market Value155,873,617
Total Holdings319
File Date2023-04-18
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
PVL / Permianville Royalty Trust
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SAM / The Boston Beer Company, Inc.
MTCH / Match Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ENTG / Entegris, Inc.
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAND / Bandwidth Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THW / Abrdn World Healthcare Fund
DENN / Denny's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GD / General Dynamics Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIGZ / BlackRock Innovation and Growth Term Trust
PARA / Paramount Global
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BFI / BurgerFi International, Inc.
AMC / AMC Entertainment Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
SQSP / Squarespace, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RUN / Sunrun Inc.
DDD / 3D Systems Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
CS / Credit Suisse Group AG - ADR
GOOGL / Alphabet Inc.
VNOM / Viper Energy, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CVNA / Carvana Co.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RDFN / Redfin Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPCE / Virgin Galactic Holdings, Inc.
PML / PIMCO Municipal Income Fund II
XOS / Xos, Inc.
PRIM / Primoris Services Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GRWG / GrowGeneration Corp.
AMT / American Tower Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPG / Simon Property Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
USO / United States Oil Fund, LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UYG / ProShares Trust - ProShares Ultra Financials
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US54570M1080 / LOTTERY.COM INC
NRDY / Nerdy, Inc.
SPRU / Spruce Power Holding Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
AFIN / American Fin Tr Inc - Class A
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CYBN / Cybin Inc.
/ Diamond Offshore Drilling Inc
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
OPRX / OptimizeRx Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CGC / Canopy Growth Corporation
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
FSLY / Fastly, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNDL / SNDL Inc.
BITF / Bitfarms Ltd.
CRC / California Resources Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
CSCO / Cisco Systems, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HD / The Home Depot, Inc.
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EQIX / Equinix, Inc.
EXE / Expand Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOUR / Shift4 Payments, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVS / CVS Health Corporation
RNG / RingCentral, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
EPR / EPR Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXRT / Vaxart, Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US1651671802 / Chesapeake Energy Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BYND / Beyond Meat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
CHGG / Chegg, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SLG / SL Green Realty Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PTON / Peloton Interactive, Inc.
KD / Kyndryl Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
EME / EMCOR Group, Inc.
TSLA / Tesla, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BIIB / Biogen Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
REUN / Reunion Neuroscience Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DDM / ProShares Trust - ProShares Ultra Dow30
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DG / Dollar General Corporation
ACB / Aurora Cannabis Inc.
PLUG / Plug Power Inc.
BKNG / Booking Holdings Inc.
VLDR / Velodyne Lidar Inc
SYY / Sysco Corporation
EFC / Ellington Financial Inc.
PLTR / Palantir Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IR / Ingersoll Rand Inc.
COUR / Coursera, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
RC / Ready Capital Corporation
WOOF / Petco Health and Wellness Company, Inc.
FINX / Global X Funds - Global X FinTech ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
URA / Global X Funds - Global X Uranium ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
QLD / ProShares Trust - ProShares Ultra QQQ
BGB / Blackstone Strategic Credit 2027 Term Fund
MRIN / Marin Software Incorporated
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
LEVI / Levi Strauss & Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ONEW / OneWater Marine Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNYA / iShares Trust - iShares MSCI China A ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BCAT / BlackRock Capital Allocation Term Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TRUE / TrueCar, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RCII / Upbound Group Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ONVO / Organovo Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XPER / Xperi Inc.
XXII / 22nd Century Group, Inc.
MFIC / MidCap Financial Investment Corporation
KEYS / Keysight Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXG / 10x Genomics, Inc.
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QLYS / Qualys, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MPC / Marathon Petroleum Corporation
BXSL / Blackstone Secured Lending Fund
D / Dominion Energy, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CUEN / Cuentas Inc.
OZON / Ozon Holdings PLC - ADR
APPN / Appian Corporation
PSTI / Pluristem Therapeutics Inc
XEL / Xcel Energy Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
PFL / PIMCO Income Strategy Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AES / The AES Corporation
SPSC / SPS Commerce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
XYL / Xylem Inc.
RCUS / Arcus Biosciences, Inc.
ARCC / Ares Capital Corporation
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
SOFI / SoFi Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HOOD / Robinhood Markets, Inc.
ZM / Zoom Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADNT / Adient plc
AFRM / Affirm Holdings, Inc.
RH / RH
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNW / Genworth Financial, Inc.
SNOW / Snowflake Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PEAK / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QS / QuantumScape Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
V / Visa Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALB / Albemarle Corporation
ADBE / Adobe Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLRY / Tilray Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
LMND / Lemonade, Inc.
SIRI / Sirius XM Holdings Inc.
KN / Knowles Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GOGO / Gogo Inc.
ZIMV / ZimVie Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ELS / Equity LifeStyle Properties, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
FCEL / FuelCell Energy, Inc.
AULT / Ault Alliance, Inc.
FTV / Fortive Corporation
S / SentinelOne, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BEEM / Beam Global
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SMG / The Scotts Miracle-Gro Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORMP / Oramed Pharmaceuticals Inc.
MMM / 3M Company
CCL / Carnival Corporation & plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETR / Entergy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FI / Fiserv, Inc.
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDUS / Fidus Investment Corporation
CCI / Crown Castle Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEWR / New Relic Inc
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VNO / Vornado Realty Trust
IXC / iShares Trust - iShares Global Energy ETF
MRVL / Marvell Technology, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALGN / Align Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
TWLO / Twilio Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CBAY / CymaBay Therapeutics, Inc.
SNX / TD SYNNEX Corporation
PAYC / Paycom Software, Inc.
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
EXAS / Exact Sciences Corporation
XYZ / Block, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZTS / Zoetis Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERT / Certara, Inc.
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PM / Philip Morris International Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ASTS / AST SpaceMobile, Inc.
INTU / Intuit Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CTVA / Corteva, Inc.
MMAT / Meta Materials Inc.
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SAIA / Saia, Inc.
INTC / Intel Corporation
AZPN / Aspen Technology, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAX / Global X Funds - Global X DAX Germany ETF
FUBO / fuboTV Inc.
ANSS / ANSYS, Inc.
W / Wayfair Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LYFT / Lyft, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
WRBY / Warby Parker Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
JCI / Johnson Controls International plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MRNA / Moderna, Inc.
BLNK / Blink Charging Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POOL / Pool Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DLY / DoubleLine Yield Opportunities Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
ASXC / Asensus Surgical, Inc.
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
AMTB / Amerant Bancorp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DKNG / DraftKings Inc.
AXP / American Express Company
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OVV / Ovintiv Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.