Market Value153,298,000
Total Holdings558
File Date2022-05-13
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)
RS / Reliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF / ETF (82889N400)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LYFT / Lyft, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
RINF / ProShares Trust - ProShares Inflation Expectations ETF
CE / Celanese Corporation
GE / General Electric Company
AFIN / American Fin Tr Inc - Class A
CXH / MFS Investment Grade Municipal Trust
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ABBV / AbbVie Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FSK / FS KKR Capital Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MET / MetLife, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GXO / GXO Logistics, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WING / Wingstop Inc.
GM / General Motors Company
TUP / Tupperware Brands Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNP / DNP Select Income Fund Inc.
NTNX / Nutanix, Inc.
SCI / Service Corporation International
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
RILY / BRC Group Holdings, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ZG / Zillow Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NCR / NCR Corp.
ETN / Eaton Corporation plc
RCS / PIMCO Strategic Income Fund, Inc.
SCYX / SCYNEXIS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QS / QuantumScape Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
SBLK / Star Bulk Carriers Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
COPX / Global X Funds - Global X Copper Miners ETF
DOCN / DigitalOcean Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REPX / Riley Exploration Permian, Inc.
TDOC / Teladoc Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJB / ProShares Trust - ProShares Short High Yield
AG / First Majestic Silver Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OPI / Office Properties Income Trust
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
UTG / Reaves Utility Income Fund
CPRI / Capri Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
BLE / BlackRock Municipal Income Trust II
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KEYS / Keysight Technologies, Inc.
ZIMV / ZimVie Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
WFC / Wells Fargo & Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MCD / McDonald's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MFIN / Medallion Financial Corp.
SACH / Sachem Capital Corp.
CHWY / Chewy, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MKSI / MKS Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLV / iShares Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PATH / UiPath, Inc.
EXAS / Exact Sciences Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
SHAK / Shake Shack Inc.
DOC / Healthpeak Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
STLA / Stellantis N.V.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VST / Vistra Corp.
RSKD / Riskified Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBFX / Pbf Logistics Lp - Unit
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BDX / Becton, Dickinson and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FSLY / Fastly, Inc.
LUMN / Lumen Technologies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BRO / Brown & Brown, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NDRA / ENDRA Life Sciences Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
OGE / OGE Energy Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CG / The Carlyle Group Inc.
PMO / Putnam Municipal Opportunities Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
EVRG / Evergy, Inc.
FOUR / Shift4 Payments, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MNRL / Brigham Minerals Inc - Class A
COP / ConocoPhillips
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
DDD / 3D Systems Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AEO / American Eagle Outfitters, Inc.
APPS / Digital Turbine, Inc.
NOG / Northern Oil and Gas, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SNDR / Schneider National, Inc.
GBDV / Global Beta ETF Trust - Global Beta Smart Income ETF
MGNI / Magnite, Inc.
HAS / Hasbro, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNF / Fidelity National Financial, Inc.
ALDX / Aldeyra Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
THQ / Abrdn Healthcare Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
XM / Qualtrics International Inc - Class A
PEAK / Healthpeak Properties, Inc.
GOGL / Golden Ocean Group Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PHD / Pioneer Floating Rate Fund, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DBC / Invesco DB Commodity Index Tracking Fund
INGR / Ingredion Incorporated
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
OC / Owens Corning
AUDC / AudioCodes Ltd.
ADM / Archer-Daniels-Midland Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ZM / Zoom Communications, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TTD / The Trade Desk, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CNP / CenterPoint Energy, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JOE / The St. Joe Company
JCI / Johnson Controls International plc
ABCL / AbCellera Biologics Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
INTC / Intel Corporation
CXE / MFS High Income Municipal Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
OLPX / Olaplex Holdings, Inc.
TYL / Tyler Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
BKR / Baker Hughes Company
BFLY / Butterfly Network, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
PHT / Pioneer High Income Fund, Inc.
RNG / RingCentral, Inc.
DAR / Darling Ingredients Inc.
PHYS / Sprott Physical Gold Trust
DWAC / Digital World Acquisition Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IAC / IAC Inc.
MTTR / Matterport, Inc.
NTR / Nutrien Ltd.
ZNGA / Zynga Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ASO / Academy Sports and Outdoors, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MTB / M&T Bank Corporation
SLRC / SLR Investment Corp.
CLMT / Calumet, Inc.
EMBC.V / Embecta Corp
XPO / XPO, Inc.
PNNT / PennantPark Investment Corporation
ABNB / Airbnb, Inc.
RRC / Range Resources Corporation
PSLV / Sprott Physical Silver Trust
DMS / Digital Media Solutions Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
CFLT / Confluent, Inc.
WM / Waste Management, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BHC / Bausch Health Companies Inc.
QDEL / QuidelOrtho Corporation
BECN / Beacon Roofing Supply, Inc.
ARAV / Aravive, Inc.
SLB / SLB N.V.
NOW / ServiceNow, Inc.
CDW / CDW Corporation
AUPH / Aurinia Pharmaceuticals Inc.
DXPE / DXP Enterprises, Inc.
CRM / Salesforce, Inc.
ACCO / ACCO Brands Corporation
EW / Edwards Lifesciences Corporation
CIM / Chimera Investment Corporation
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
SOFI / SoFi Technologies, Inc.
BRMK / Broadmark Realty Capital Inc
WIRE / Encore Wire Corporation
CAT / Caterpillar Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
XPER / Xperi Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
HBB / Hamilton Beach Brands Holding Company
LLNW / Limelight Networks Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RIGL / Rigel Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
QURE / uniQure N.V.
CMCSA / Comcast Corporation
ILPT / Industrial Logistics Properties Trust
TPIC / TPI Composites, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ITI / Iteris, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABR / Arbor Realty Trust, Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
BTAI / BioXcel Therapeutics, Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
FREY / FREYR Battery, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
OBDC / Blue Owl Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
VICI / VICI Properties Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SYF / Synchrony Financial
OXLC / Oxford Lane Capital Corp.
RETA / Reata Pharmaceuticals Inc - Class A
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
OLN / Olin Corporation
HAL / Halliburton Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
LMND / Lemonade, Inc.
EHC / Encompass Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQV / IQVIA Holdings Inc.
MTDR / Matador Resources Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COOP / Mr. Cooper Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KLR / Kaleyra Inc
IOVA / Iovance Biotherapeutics, Inc.
MRVL / Marvell Technology, Inc.
SUN / Sunoco LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLX / Sixth Street Specialty Lending, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
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
TEAM / Atlassian Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZTS / Zoetis Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
CWH / Camping World Holdings, Inc.
IAU / iShares Gold Trust
MTEM / Molecular Templates, Inc.
SMMT / Summit Therapeutics Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTAI / FTAI Aviation Ltd.
LLY / Eli Lilly and Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
RSX / VanEck ETF Trust - VanEck Russia ETF
ACA / Arcosa, Inc.
VSAT / Viasat, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
OPK / OPKO Health, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
PSFE / Paysafe Limited
WLK / Westlake Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DMF / BNY Mellon Municipal Income, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
DNMR / Danimer Scientific, Inc.
ILMN / Illumina, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
VLO / Valero Energy Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXD / Pioneer Natural Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMO / Invesco Municipal Opportunity Trust
DE / Deere & Company
SH / ProShares Trust - ProShares Short S&P500
OHI / Omega Healthcare Investors, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
FSR / Fisker Inc.
LHX / L3Harris Technologies, Inc.
MFM / MFS Municipal Income Trust
NMFC / New Mountain Finance Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
MVO / MV Oil Trust
LYRA / Lyra Therapeutics, Inc.
SSKN / STRATA Skin Sciences, Inc.
KTF / DWS Municipal Income Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MRO / Marathon Oil Corporation
F / Ford Motor Company
HUN / Huntsman Corporation
KALA / KALA BIO, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
BIGC / Commerce.com, Inc.
IBRX / ImmunityBio, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WMT / Walmart Inc.
ANET / Arista Networks, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VBIV / VBI Vaccines Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
KD / Kyndryl Holdings, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
ARCC / Ares Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NRG / NRG Energy, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
RSG / Republic Services, Inc.