Market Value131,052,781
Total Holdings457
File Date2023-07-11
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)
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
D / Dominion Energy, Inc.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
SBRA / Sabra Health Care REIT, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AMD / Advanced Micro Devices, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALDX / Aldeyra Therapeutics, Inc.
MNST / Monster Beverage Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
SMMT / Summit Therapeutics Inc.
CRK / Comstock Resources, Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DDD / 3D Systems Corporation
NVTA / Invitae Corporation
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ETNB / 89bio, Inc.
DWAC / Digital World Acquisition Corp.
AVGO / Broadcom Inc.
OMF / OneMain Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ACA / Arcosa, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACP / Abrdn Income Credit Strategies Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DHI / D.R. Horton, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MSFT / Microsoft Corporation
ACRE / Ares Commercial Real Estate Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FSK / FS KKR Capital Corp.
C / Citigroup Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MTTR / Matterport, Inc.
CVX / Chevron Corporation
SJB / ProShares Trust - ProShares Short High Yield
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
VST / Vistra Corp.
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOW / Dow Inc.
NRG / NRG Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
CWH / Camping World Holdings, Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
PNNT / PennantPark Investment Corporation
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BFLY / Butterfly Network, Inc.
FTAI / FTAI Aviation Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust
AER / AerCap Holdings N.V.
V / Visa Inc.
ABNB / Airbnb, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EHC / Encompass Health Corporation
EVGO / EVgo, Inc.
BOKF / BOK Financial Corporation
PFE / Pfizer Inc.
CFLT / Confluent, Inc.
TXT / Textron Inc.
LMND / Lemonade, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
WLK / Westlake Corporation
TXN / Texas Instruments Incorporated
BHC / Bausch Health Companies Inc.
SBUX / Starbucks Corporation
QS / QuantumScape Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
LIN / Linde plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HALL / Hallmark Financial Services, Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQC / Global X Funds
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
FREY / FREYR Battery, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PSQ / ProShares Trust - ProShares Short QQQ
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GTLS / Chart Industries, Inc.
CFG / Citizens Financial Group, Inc.
ADEA / Adeia Inc.
XM / Qualtrics International Inc - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
IEP / Icahn Enterprises L.P.
UPS / United Parcel Service, Inc.
EVV / Eaton Vance Limited Duration Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MVO / MV Oil Trust
NTR / Nutrien Ltd.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIVB / SVB Financial Group
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKCH / Global X Funds - Global X Blockchain ETF
PHK / PIMCO High Income Fund
IBRX / ImmunityBio, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
KLR / Kaleyra Inc
/ GE HealthCare Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
LLNW / Limelight Networks Inc
MA / Mastercard Incorporated
FSR / Fisker Inc.
BECN / Beacon Roofing Supply, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SUN / Sunoco LP - Limited Partnership
TPIC / TPI Composites, Inc.
WEIX / Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ALB / Albemarle Corporation
DNMR / Danimer Scientific, Inc.
BRK.B / Berkshire Hathaway Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CNHI / CNH Industrial N.V.
LYRA / Lyra Therapeutics, Inc.
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
USB / U.S. Bancorp
STR / Sitio Royalties Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
LUV / Southwest Airlines Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SSKN / STRATA Skin Sciences, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
VSAT / Viasat, Inc.
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CCI / Crown Castle Inc.
ITI / Iteris, Inc.
CION / CION Investment Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KO / The Coca-Cola Company
SRE / Sempra
GHY / PGIM Global High Yield Fund, Inc
QQQ / Invesco QQQ Trust, Series 1
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
OHI / Omega Healthcare Investors, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
OXLC / Oxford Lane Capital Corp.
RNG / RingCentral, Inc.
FIG / Figma, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PDCE / PDC Energy Inc
GRANITESHARES 1X SHORT TSLA DAILY ETF / ETF (38747R876)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KTF / DWS Municipal Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGNI / Magnite, Inc.
URA / Global X Funds - Global X Uranium ETF
IXN / iShares Trust - iShares Global Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
EXC / Exelon Corporation
MTEM / Molecular Templates, Inc.
BMY / Bristol-Myers Squibb Company
BXSL / Blackstone Secured Lending Fund
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
DOCN / DigitalOcean Holdings, Inc.
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
DMS / Digital Media Solutions Inc - Class A
OXY / Occidental Petroleum Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMR / Emerson Electric Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
XPER / Xperi Inc.
MCD / McDonald's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OBDC / Blue Owl Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
TXO / TXO Partners, L.P.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CEG / Constellation Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SEF / ProShares Trust - ProShares Short Financials
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TJX / The TJX Companies, Inc.
MSTR / Strategy Inc
TSLA / Tesla, Inc.
MQ / Marqeta, Inc.
QURE / uniQure N.V.
PRU / Prudential Financial, Inc.
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
KMI / Kinder Morgan, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
ABR / Arbor Realty Trust, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OLPX / Olaplex Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RCL / Royal Caribbean Cruises Ltd.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NDRA / ENDRA Life Sciences Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPLX / MPLX LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
OPI / Office Properties Income Trust
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
HPK / HighPeak Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NKE / NIKE, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PSX / Phillips 66
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VBIV / VBI Vaccines Inc.
ALK / Alaska Air Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ILPT / Industrial Logistics Properties Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCT / PureCycle Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KALA / KALA BIO, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KLAC / KLA Corporation
ABT / Abbott Laboratories
JBLU / JetBlue Airways Corporation
QUBT / Quantum Computing Inc.
VRTV / Veritiv Corp
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WBA / Walgreens Boots Alliance, Inc.
SCYX / SCYNEXIS, Inc.
HRI / Herc Holdings Inc.
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COOP / Mr. Cooper Group Inc.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MO / Altria Group, Inc.
SM / SM Energy Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
NSA / National Storage Affiliates Trust
CHPT / ChargePoint Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
BX / Blackstone Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
KDP / Keurig Dr Pepper Inc.
MTDR / Matador Resources Company
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GXO / GXO Logistics, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATVI / Activision Blizzard Inc
REK / ProShares Trust - ProShares Short Real Estate
STLA / Stellantis N.V.
TCBI / Texas Capital Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXPE / DXP Enterprises, Inc.
CFR / Cullen/Frost Bankers, Inc.
HBB / Hamilton Beach Brands Holding Company
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
OPK / OPKO Health, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXE / Invesco CurrencyShares Euro Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RIGL / Rigel Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CDNA / CareDx, Inc
UTG / Reaves Utility Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
TFC / Truist Financial Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MRO / Marathon Oil Corporation
MLPA / Global X Funds - Global X MLP ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PGP / PIMCO Global StocksPLUS & Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HNW / Pioneer Diversified High Income Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
NLY / Annaly Capital Management, Inc.
FCX / Freeport-McMoRan Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
APPS / Digital Turbine, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ZG / Zillow Group, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
HUN / Huntsman Corporation
VZ / Verizon Communications Inc.
TRN / Trinity Industries, Inc.
LMT / Lockheed Martin Corporation
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETN / Eaton Corporation plc
COP / ConocoPhillips
BAC / Bank of America Corporation
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
UAL / United Airlines Holdings, Inc.
DGP / DB Gold Double Long ETN
HON / Honeywell International Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GM / General Motors Company
TEAM / Atlassian Corporation
RSG / Republic Services, Inc.