Market Value143,459,595
Total Holdings473
File Date2023-01-13
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADI / Analog Devices, Inc.
CION / CION Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UTG / Reaves Utility Income Fund
LHX / L3Harris Technologies, Inc.
IEP / Icahn Enterprises L.P.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MLPA / Global X Funds - Global X MLP ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
GTLS / Chart Industries, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IIPR / Innovative Industrial Properties, Inc.
NSA / National Storage Affiliates Trust
SPY / SPDR S&P 500 ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
TRN / Trinity Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
ARCC / Ares Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MET / MetLife, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ADP / Automatic Data Processing, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVGO / Broadcom Inc.
CDW / CDW Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FSLY / Fastly, Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CPRI / Capri Holdings Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LRCX / Lam Research Corporation
ACRE / Ares Commercial Real Estate Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QS / QuantumScape Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBLK / Star Bulk Carriers Corp.
SRE / Sempra
AMGN / Amgen Inc.
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
ATVI / Activision Blizzard Inc
CFR / Cullen/Frost Bankers, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
TSLX / Sixth Street Specialty Lending, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
AGNC / AGNC Investment Corp.
ETN / Eaton Corporation plc
RWM / ProShares Trust - ProShares Short Russell2000
MVO / MV Oil Trust
OPK / OPKO Health, Inc.
MTEM / Molecular Templates, Inc.
MTTR / Matterport, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MFM / MFS Municipal Income Trust
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
VLO / Valero Energy Corporation
ITI / Iteris, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PPL / PPL Corporation
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
SJB / ProShares Trust - ProShares Short High Yield
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADSK / Autodesk, Inc.
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IBRX / ImmunityBio, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
THQ / Abrdn Healthcare Opportunities Fund
IBM / International Business Machines Corporation
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XM / Qualtrics International Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
BTAI / BioXcel Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
FTAI / FTAI Aviation Ltd.
F / Ford Motor Company
ABNB / Airbnb, Inc.
EHC / Encompass Health Corporation
SBUX / Starbucks Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EXAS / Exact Sciences Corporation
VBIV / VBI Vaccines Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
WLK / Westlake Corporation
BHC / Bausch Health Companies Inc.
RS / Reliance, Inc.
SIVB / SVB Financial Group
HAL / Halliburton Company
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
NZF / Nuveen Municipal Credit Income Fund
HPK / HighPeak Energy, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
RILY / B. Riley Financial, Inc.
NSC / Norfolk Southern Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PHT / Pioneer High Income Fund, Inc.
DWAC / Digital World Acquisition Corp.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
DRLL / EA Series Trust - Strive U.S. Energy ETF
CG / The Carlyle Group Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFIN / American Fin Tr Inc - Class A
SHAK / Shake Shack Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEO / American Eagle Outfitters, Inc.
REKR / Rekor Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KDP / Keurig Dr Pepper Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SKF / ProShares Trust - ProShares UltraShort Financials
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PCT / PureCycle Technologies, Inc.
BRMK / Broadmark Realty Capital Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PBFX / Pbf Logistics Lp - Unit
MNRL / Brigham Minerals Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
ZI / ZoomInfo Technologies Inc.
DMF / BNY Mellon Municipal Income, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIGC / Commerce.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PATH / UiPath Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PMO / Putnam Municipal Opportunities Trust
CXH / MFS Investment Grade Municipal Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
GXO / GXO Logistics, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTNX / Nutanix, Inc.
OHI / Omega Healthcare Investors, Inc.
BLE / BlackRock Municipal Income Trust II
EVV / Eaton Vance Limited Duration Income Fund
HBAN / Huntington Bancshares Incorporated
APPS / Digital Turbine, Inc.
VMO / Invesco Municipal Opportunity Trust
RCS / PIMCO Strategic Income Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RNG / RingCentral, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PGP / PIMCO Global StocksPLUS & Income Fund
DXPE / DXP Enterprises, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ZG / Zillow Group, Inc.
SACH / Sachem Capital Corp.
FOUR / Shift4 Payments, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FIG / Figma, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYF / Synchrony Financial
TUP / Tupperware Brands Corporation
CIM / Chimera Investment Corporation
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
CI / The Cigna Group
DDD / 3D Systems Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
CMS / CMS Energy Corporation
RITM / Rithm Capital Corp.
ANET / Arista Networks Inc
XPER / Xperi Inc.
SM / SM Energy Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
HBB / Hamilton Beach Brands Holding Company
MA / Mastercard Incorporated
FSR / Fisker Inc.
D / Dominion Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDNA / CareDx, Inc
DNMR / Danimer Scientific, Inc.
BRK.B / Berkshire Hathaway Inc.
STR / Sitio Royalties Corp.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JOE / The St. Joe Company
SSKN / STRATA Skin Sciences, Inc.
OXY / Occidental Petroleum Corporation
TPIC / TPI Composites, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
GRN / iPath Series B Carbon ETN
US25460G1792 / Direxion Daily Energy Bear 3X Shares
QID / ProShares Trust - ProShares UltraShort QQQ
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FIP / FTAI Infrastructure Inc.
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
ACA / Arcosa, Inc.
CFLT / Confluent, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
CHPT / ChargePoint Holdings, Inc.
PBF / PBF Energy Inc.
OLN / Olin Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
KTF / DWS Municipal Income Trust
OXLC / Oxford Lane Capital Corp.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
XPO / XPO, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CRK / Comstock Resources, Inc.
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMND / Lemonade, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DMS / Digital Media Solutions Inc - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc.
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
SMMT / Summit Therapeutics Inc.
VST / Vistra Corp.
WBD / Warner Bros. Discovery, Inc.
ADEA / Adeia Inc.
WIRE / Encore Wire Corporation
LLNW / Limelight Networks Inc
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
ABR / Arbor Realty Trust, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RRC / Range Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
OLPX / Olaplex Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ON / ON Semiconductor Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
CEG / Constellation Energy Corporation
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
RCL / Royal Caribbean Cruises Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDRA / ENDRA Life Sciences Inc.
MPLX / MPLX LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
FSK / FS KKR Capital Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OPI / Office Properties Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VICI / VICI Properties Inc.
HUN / Huntsman Corporation
ILPT / Industrial Logistics Properties Trust
CWH / Camping World Holdings, Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSLA / Tesla, Inc.
QURE / uniQure N.V.
CCL / Carnival Corporation & plc
RSX / VanEck ETF Trust - VanEck Russia ETF
HNW / Pioneer Diversified High Income Fund, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
SCYX / SCYNEXIS, Inc.
NTR / Nutrien Ltd.
COOP / Mr. Cooper Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ILMN / Illumina, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDCE / PDC Energy Inc
MGNI / Magnite, Inc.
OBDC / Blue Owl Capital Corporation
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UGL / ProShares Trust II - ProShares Ultra Gold
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
PNNT / PennantPark Investment Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTDR / Matador Resources Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ET / Energy Transfer LP - Limited Partnership
KLR / Kaleyra Inc
TXT / Textron Inc.
DE / Deere & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STLA / Stellantis N.V.
REK / ProShares Trust - ProShares Short Real Estate
RETA / Reata Pharmaceuticals Inc - Class A
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CCI / Crown Castle Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXE / Invesco CurrencyShares Euro Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NMFC / New Mountain Finance Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RIGL / Rigel Pharmaceuticals, Inc.
PFE / Pfizer Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
LYRA / Lyra Therapeutics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
USB / U.S. Bancorp
VSAT / Viasat, Inc.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KALA / KALA BIO, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MQ / Marqeta, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
SHOP / Shopify Inc.
MS / Morgan Stanley
FREY / FREYR Battery, Inc.
DGP / DB Gold Double Long ETN
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GM / General Motors Company
TEAM / Atlassian Corporation
RSG / Republic Services, Inc.