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
PTON / Peloton Interactive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENTG / Entegris, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
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
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
FRC / First Republic Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BFI / BurgerFi International, Inc.
PARA / Paramount Global
AMC / AMC Entertainment Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
BITF / Bitfarms Ltd.
US1651671802 / Chesapeake Energy Corp.
AMT / American Tower Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CME / CME Group Inc.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SQSP / Squarespace, Inc.
COUR / Coursera, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXE / Expand Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ORGN / Origin Materials, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
CS / Credit Suisse Group AG - ADR
VNOM / Viper Energy, Inc.
SOFI / SoFi Technologies, Inc.
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DPZ / Domino's Pizza, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BXSL / Blackstone Secured Lending Fund
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
RCUS / Arcus Biosciences, Inc.
MTN / Vail Resorts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KD / Kyndryl Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XYL / Xylem Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EME / EMCOR Group, Inc.
SNOW / Snowflake Inc.
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MFIC / MidCap Financial Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RUN / Sunrun Inc.
RDFN / Redfin Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PML / PIMCO Municipal Income Fund II
XOS / Xos, Inc.
PRIM / Primoris Services Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GRWG / GrowGeneration Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
ULTA / Ulta Beauty, 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)
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 - State Street 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
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 - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SAM / The Boston Beer Company, Inc.
GNW / Genworth Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FSLY / Fastly, Inc.
QS / QuantumScape Corporation
SNDL / SNDL Inc.
CRC / California Resources Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BYND / Beyond Meat, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
NVDA / NVIDIA Corporation
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 Universal USD Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FOUR / Shift4 Payments, Inc.
RNG / RingCentral, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
CPT / Camden Property Trust
ZLAB / Zai Lab Limited - 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.
ELS / Equity LifeStyle Properties, Inc.
TXG / 10x Genomics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSLV / Sprott Physical Silver Trust
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
PYPL / PayPal Holdings, Inc.
VRM / Vroom, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services 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 ETF
ACB / Aurora Cannabis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
VLDR / Velodyne Lidar Inc
EFC / Ellington Financial Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
DNLI / Denali Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLV / iShares Silver Trust
CAH / Cardinal Health, 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 ETF
LEVI / Levi Strauss & Co.
XPH / SPDR Series Trust - State Street 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
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 - State Street SPDR MSCI USA StrategicFactors SM 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 - State Street SPDR Portfolio S&P 500 High Dividend ETF
ONVO / Organovo Holdings, Inc.
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPSC / SPS Commerce, Inc.
RH / RH
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
XPER / Xperi Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
DG / Dollar General Corporation
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NBIX / Neurocrine Biosciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CHWY / Chewy, Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
LMND / Lemonade, Inc.
EQIX / Equinix, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RITM / Rithm Capital Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QLYS / Qualys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOC / Healthpeak Properties, Inc.
CUEN / Cuentas Inc.
OZON / Ozon Holdings PLC - ADR
APPN / Appian Corporation
PSTI / Pluristem Therapeutics Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TLRY / Tilray Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVNA / Carvana Co.
SIRI / Sirius XM Holdings Inc.
KN / Knowles Corporation
GOGO / Gogo Inc.
ZIMV / ZimVie Inc.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
SNAP / Snap Inc.
DBX / Dropbox, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CCI / Crown Castle Inc.
ADNT / Adient plc
TDOC / Teladoc Health, Inc.
KEYS / Keysight Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future 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
US74348TAT97 / Prospect Capital Corporation Bond
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
AULT / Ault Alliance, 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
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BEEM / Beam Global
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
APP / AppLovin Corporation
DDD / 3D Systems Corporation
HD / The Home Depot, Inc.
S / SentinelOne, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGN / Organon & Co.
V / Visa Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMG / The Scotts Miracle-Gro Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ZM / Zoom Communications, Inc.
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
O / Realty Income Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQV / IQVIA Holdings Inc.
ORMP / Oramed Pharmaceuticals Inc.
MMM / 3M Company
CCL / Carnival Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
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
EXAS / Exact Sciences Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FISV / Fiserv, Inc.
ETSY / Etsy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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 - State Street Utilities Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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
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
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEWR / New Relic Inc
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GD / General Dynamics Corporation
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 - State Street SPDR Portfolio Short Term Corporate Bond 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.
XYZ / Block, Inc.
LULU / lululemon athletica inc.
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.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERT / Certara, Inc.
RIVN / Rivian Automotive, Inc.
JNK / SPDR Series Trust - State Street 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 Blockchain & Fintech Innovation ETF
ASTS / AST SpaceMobile, Inc.
INTU / Intuit Inc.
MPT / 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.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
11L / Canopy Growth 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 - State Street SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
LYFT / Lyft, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
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 - State Street SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
XBI / SPDR Series Trust - State Street 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 - State Street Consumer Staples Select Sector SPDR ETF
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 / SLB N.V.
GLD / SPDR Gold Shares
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.