Market Value146,233,000
Total Holdings551
File Date2022-07-08
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)
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
TXT / Textron Inc.
UTG / Reaves Utility Income Fund
KDP / Keurig Dr Pepper Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
APPS / Digital Turbine, Inc.
PXD / Pioneer Natural Resources Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CXH / MFS Investment Grade Municipal Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
KTF / DWS Municipal Income Trust
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SPLK / Splunk Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MTTR / Matterport, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DBC / Invesco DB Commodity Index Tracking Fund
IAC / IAC Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GBDV / Global Beta ETF Trust - Global Beta Smart Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VST / Vistra Corp.
RILY / BRC Group Holdings, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TSLX / Sixth Street Specialty Lending, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACRE / Ares Commercial Real Estate Corporation
OKE / ONEOK, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
LHX / L3Harris Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
MFIN / Medallion Financial Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMT / Walmart Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SBLK / Star Bulk Carriers Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
WING / Wingstop Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOCN / DigitalOcean Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
NOG / Northern Oil and Gas, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MS / Morgan Stanley
PSLV / Sprott Physical Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
DAR / Darling Ingredients Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
OPI / Office Properties Income Trust
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
ZIMV / ZimVie Inc.
IAU / iShares Gold Trust
CLF / Cleveland-Cliffs Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KMB / Kimberly-Clark Corporation
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RETA / Reata Pharmaceuticals Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XPO / XPO, Inc.
ZG / Zillow Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
INGR / Ingredion Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SACH / Sachem Capital Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
UGI / UGI Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
FSK / FS KKR Capital Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HNW / Pioneer Diversified High Income Fund, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
QDEL / QuidelOrtho Corporation
TDOC / Teladoc Health, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ANAB / AnaptysBio, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WIRE / Encore Wire Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PATH / UiPath, Inc.
MTCH / Match Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
ABCL / AbCellera Biologics Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FOUR / Shift4 Payments, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKR / Baker Hughes Company
AEO / American Eagle Outfitters, Inc.
KR / The Kroger Co.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CCL / Carnival Corporation Ltd.
EMBC.V / Embecta Corp
AON / Aon plc
SLB / SLB N.V.
MQY / BlackRock MuniYield Quality Fund, Inc.
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCI / Service Corporation International
NTR / Nutrien Ltd.
AFIN / American Fin Tr Inc - Class A
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PMO / Putnam Municipal Opportunities Trust
THQ / Abrdn Healthcare Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CE / Celanese Corporation
MTB / M&T Bank Corporation
XM / Qualtrics International Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHT / Pioneer High Income Fund, Inc.
TTD / The Trade Desk, Inc.
MNRL / Brigham Minerals Inc - Class A
MHI / Pioneer Municipal High Income Fund, Inc.
MCK / McKesson Corporation
RCS / PIMCO Strategic Income Fund, Inc.
CDW / CDW Corporation
SLRC / SLR Investment Corp.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JCI / Johnson Controls International plc
PNNT / PennantPark Investment Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ES / Eversource Energy
CTRA / Coterra Energy Inc.
ADBE / Adobe Inc.
SHAK / Shake Shack Inc.
MPLX / MPLX LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JOE / The St. Joe Company
BFLY / Butterfly Network, Inc.
CLMT / Calumet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CHWY / Chewy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RNG / RingCentral, Inc.
QDEL / QuidelOrtho Corporation
DVN / Devon Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF / ETF (82889N400)
MQT / BlackRock MuniYield Quality Fund II, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ZNGA / Zynga Inc - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHD / Pioneer Floating Rate Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEAK / Healthpeak Properties, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DNP / DNP Select Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
DWAC / Digital World Acquisition Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
DOC / Healthpeak Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DMF / BNY Mellon Municipal Income, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOGL / Golden Ocean Group Limited
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NCR / NCR Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CXE / MFS High Income Municipal Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
AEP / American Electric Power Company, Inc.
OC / Owens Corning
PHYS / Sprott Physical Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYY / Sysco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNF / Fidelity National Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVRG / Evergy, Inc.
SNDR / Schneider National, Inc.
RSKD / Riskified Ltd.
UCTT / Ultra Clean Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MKSI / MKS Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AG / First Majestic Silver Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
COPX / Global X Funds - Global X Copper Miners ETF
RWT / Redwood Trust, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
AUDC / AudioCodes Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NOC / Northrop Grumman Corporation
ABNB / Airbnb, Inc.
EHC / Encompass Health Corporation
CRM / Salesforce, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
BHC / Bausch Health Companies Inc.
BDX / Becton, Dickinson and Company
WLK / Westlake Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CPRI / Capri Holdings Limited
ALB / Albemarle Corporation
VMEO / Vimeo.com, Inc.
OLPX / Olaplex Holdings, Inc.
VSAT / Viasat, Inc.
RS / Reliance, Inc.
BRO / Brown & Brown, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DLR / Digital Realty Trust, Inc.
ACCO / ACCO Brands Corporation
MTEM / Molecular Templates, Inc.
PSFE / Paysafe Limited
CIM / Chimera Investment Corporation
BRMK / Broadmark Realty Capital Inc
FREY / FREYR Battery, Inc.
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
CI / The Cigna Group
VBIV / VBI Vaccines Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
CMS / CMS Energy Corporation
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
PBFX / Pbf Logistics Lp - Unit
NZF / Nuveen Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MCD / McDonald's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
STLA / Stellantis N.V.
QURE / uniQure N.V.
RIGL / Rigel Pharmaceuticals, Inc.
ILPT / Industrial Logistics Properties Trust
TPIC / TPI Composites, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
CION / CION Investment Corporation
ALK / Alaska Air Group, Inc.
DNMR / Danimer Scientific, Inc.
BRK.B / Berkshire Hathaway Inc.
HPK / HighPeak Energy, Inc.
LYRA / Lyra Therapeutics, Inc.
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
BTAI / BioXcel Therapeutics, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MGNI / Magnite, Inc.
PPL / PPL Corporation
ARAV / Aravive, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
PSQ / ProShares Trust - ProShares Short QQQ
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
OXLC / Oxford Lane Capital Corp.
OLN / Olin Corporation
SRE / Sempra
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MRK / Merck & Co., Inc.
MVO / MV Oil Trust
COP / ConocoPhillips
LMND / Lemonade, Inc.
EXAS / Exact Sciences Corporation
IQV / IQVIA Holdings Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
COOP / Mr. Cooper Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ENB / Enbridge Inc.
FTAI / FTAI Aviation Ltd.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SMMT / Summit Therapeutics Inc.
SSKN / STRATA Skin Sciences, Inc.
HAL / Halliburton Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLNW / Limelight Networks Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUN / Sunoco LP - Limited Partnership
OXY / Occidental Petroleum Corporation
XPER / Xperi Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TEAM / Atlassian Corporation
CFLT / Confluent, Inc.
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
PFE / Pfizer Inc.
HBB / Hamilton Beach Brands Holding Company
NDRA / ENDRA Life Sciences Inc.
UAL / United Airlines Holdings, Inc.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VICI / VICI Properties Inc.
ALDX / Aldeyra Therapeutics, Inc.
D / Dominion Energy, Inc.
DDD / 3D Systems Corporation
PCT / PureCycle Technologies, Inc.
CWH / Camping World Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
DMS / Digital Media Solutions Inc - Class A
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
ACA / Arcosa, Inc.
NRG / NRG Energy, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DOW / Dow Inc.
OPK / OPKO Health, Inc.
HBAN / Huntington Bancshares Incorporated
TRN / Trinity Industries, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SJB / ProShares Trust - ProShares Short High Yield
ILMN / Illumina, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PDCE / PDC Energy Inc
OBDC / Blue Owl Capital Corporation
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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.
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
RRC / Range Resources Corporation
VMO / Invesco Municipal Opportunity Trust
KLR / Kaleyra Inc
DE / Deere & Company
SH / ProShares Trust - ProShares Short S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXPE / DXP Enterprises, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
EVV / Eaton Vance Limited Duration Income Fund
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
FSR / Fisker Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITI / Iteris, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
KALA / KALA BIO, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
MQ / Marqeta, Inc.
ATO / Atmos Energy Corporation
BIGC / Commerce.com, Inc.
IBRX / ImmunityBio, Inc.
HUN / Huntsman Corporation
F / Ford Motor Company
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCYX / SCYNEXIS, Inc.
ABT / Abbott Laboratories
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
REKR / Rekor Systems, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GM / General Motors Company
RSG / Republic Services, Inc.
QS / QuantumScape Corporation