Market Value123,685,810
Total Holdings93
File Date2023-10-11
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DNMR / Danimer Scientific, Inc.
PYPL / PayPal Holdings, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHOP / Shopify Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FSK / FS KKR Capital Corp.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ACA / Arcosa, Inc.
BMY / Bristol-Myers Squibb Company
ACP / Abrdn Income Credit Strategies Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANET / Arista Networks Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DHR / Danaher Corporation
DDD / 3D Systems Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TXN / Texas Instruments Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OXY / Occidental Petroleum Corporation
RWM / ProShares Trust - ProShares Short Russell2000
ETN / Eaton Corporation plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RTX / RTX Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GS / The Goldman Sachs Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARCC / Ares Capital Corporation
ADSK / Autodesk, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
AMGN / Amgen Inc.
WING / Wingstop Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MSFT / Microsoft Corporation
OPK / OPKO Health, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
VRTV / Veritiv Corp
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TRN / Trinity Industries, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
SM / SM Energy Company
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
SNOW / Snowflake Inc.
HPE / Hewlett Packard Enterprise Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HRI / Herc Holdings Inc.
MO / Altria Group, Inc.
CE / Celanese Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
ITI / Iteris, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
JBLU / JetBlue Airways Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHW / The Charles Schwab Corporation
SJB / ProShares Trust - ProShares Short High Yield
MLPA / Global X Funds - Global X MLP ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMMT / Summit Therapeutics Inc.
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BHC / Bausch Health Companies Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
/ GE HealthCare Technologies, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
OMF / OneMain Holdings, Inc.
LLNW / Limelight Networks Inc
FSR / Fisker Inc.
KMI / Kinder Morgan, Inc.
ABR / Arbor Realty Trust, Inc.
DOCN / DigitalOcean Holdings, Inc.
DMS / Digital Media Solutions Inc - Class A
BITO / ProShares Trust - ProShares Bitcoin ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WLK / Westlake Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RCL / Royal Caribbean Cruises Ltd.
ATVI / Activision Blizzard Inc
HBB / Hamilton Beach Brands Holding Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OLN / Olin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KALA / KALA BIO, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
VICI / VICI Properties Inc.
ETNB / 89bio, Inc.
CVS / CVS Health Corporation
BECN / Beacon Roofing Supply, Inc.
USB / U.S. Bancorp
TPR / Tapestry, Inc.
KLR / Kaleyra Inc
SH / ProShares Trust - ProShares Short S&P500
STZ / Constellation Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FANG / Diamondback Energy, Inc.
RXO / RXO, Inc.
DOW / Dow Inc.
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CION / CION Investment Corporation
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DWAC / Digital World Acquisition Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEIX / Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DLR / Digital Realty Trust, Inc.
TPIC / TPI Composites, Inc.
KD / Kyndryl Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LYRA / Lyra Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
AON / Aon plc
QURE / uniQure N.V.
BRK.A / Berkshire Hathaway Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
CNHI / CNH Industrial N.V.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
NVTA / Invitae Corporation
VZ / Verizon Communications Inc.
SSKN / STRATA Skin Sciences, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STR / Sitio Royalties Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
MTEM / Molecular Templates, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SNSR / Global X Funds - Global X Internet of Things ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CFLT / Confluent, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
GHY / PGIM Global High Yield Fund, Inc
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
RS / Reliance, Inc.
PDI / PIMCO Dynamic Income Fund
XPER / Xperi Inc.
MCD / McDonald's Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
UGL / ProShares Trust II - ProShares Ultra Gold
VFH / Vanguard World Fund - Vanguard Financials ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TXO / TXO Partners, L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
OLPX / Olaplex Holdings, Inc.
KLAC / KLA Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FTAI / FTAI Aviation Ltd.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
MQ / Marqeta, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
MSTR / Strategy Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COOP / Mr. Cooper Group Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
REKR / Rekor Systems, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CHPT / ChargePoint Holdings, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EVGO / EVgo, Inc.
MTCH / Match Group, Inc.
MTDR / Matador Resources Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNNT / PennantPark Investment Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NSA / National Storage Affiliates Trust
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STLA / Stellantis N.V.
DXPE / DXP Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDT / Medtronic plc
NDRA / ENDRA Life Sciences Inc.
UAL / United Airlines Holdings, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXE / Invesco CurrencyShares Euro Trust
CMG / Chipotle Mexican Grill, Inc.
BFLY / Butterfly Network, Inc.
MPLX / MPLX LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RIGL / Rigel Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CDNA / CareDx, Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
T / AT&T Inc.
PFE / Pfizer Inc.
OPI / Office Properties Income Trust
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HUN / Huntsman Corporation
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
HPK / HighPeak Energy, Inc.
TDG / TransDigm Group Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSX / Phillips 66
ALDX / Aldeyra Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IOVA / Iovance Biotherapeutics, Inc.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VBIV / VBI Vaccines Inc.
CRK / Comstock Resources, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EHC / Encompass Health Corporation
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
ILPT / Industrial Logistics Properties Trust
AER / AerCap Holdings N.V.
RETA / Reata Pharmaceuticals Inc - Class A
PCT / PureCycle Technologies, Inc.
KHC / The Kraft Heinz Company
RSX / VanEck ETF Trust - VanEck Russia ETF
CWH / Camping World Holdings, Inc.
UNP / Union Pacific Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTTR / Matterport, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HALL / Hallmark Financial Services, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSQ / ProShares Trust - ProShares Short QQQ
GTLS / Chart Industries, Inc.
FREY / FREYR Battery, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBRX / ImmunityBio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADEA / Adeia Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EXC / Exelon Corporation
BKCH / Global X Funds - Global X Blockchain ETF
ANTX / AN2 Therapeutics, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
REK / ProShares Trust - ProShares Short Real Estate
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
SEF / ProShares Trust - ProShares Short Financials
PHK / PIMCO High Income Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
SCYX / SCYNEXIS, Inc.
CIWV / Citizens Financial Corp.
LMND / Lemonade, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QUBT / Quantum Computing Inc.
PBF / PBF Energy Inc.
HPQ / HP Inc.
QQQC / Global X Funds
TJX / The TJX Companies, Inc.
DGP / DB Gold Double Long ETN
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OBDC / Blue Owl Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - 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.
QS / QuantumScape Corporation
TSLA / Tesla, Inc.