Market Value136,622,000
Total Holdings472
File Date2022-10-07
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)
MTTR / Matterport, Inc.
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
NSC / Norfolk Southern Corporation
SBRA / Sabra Health Care REIT, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
DNMR / Danimer Scientific, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AEO / American Eagle Outfitters, Inc.
HAS / Hasbro, Inc.
FSK / FS KKR Capital Corp.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCD / McDonald's Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SPLK / Splunk Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
QDEL / QuidelOrtho Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PHD / Pioneer Floating Rate Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DOC / Healthpeak Properties, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
DWAC / Digital World Acquisition Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TUP / Tupperware Brands Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GOGL / Golden Ocean Group Limited
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TTD / The Trade Desk, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DNP / DNP Select Income Fund Inc.
IAC / IAC Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CLMT / Calumet, Inc.
NOG / Northern Oil and Gas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNNT / PennantPark Investment Corporation
GILD / Gilead Sciences, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
ACRE / Ares Commercial Real Estate Corporation
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
CPRI / Capri Holdings Limited
MLPA / Global X Funds - Global X MLP ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ANAB / AnaptysBio, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSLY / Fastly, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
ARAV / Aravive, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRE / Sempra
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
SHOP / Shopify Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VMEO / Vimeo.com, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCN / DigitalOcean Holdings, Inc.
ATVI / Activision Blizzard Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DDD / 3D Systems Corporation
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARCC / Ares Capital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NVDA / NVIDIA Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEE / NextEra Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IAU / iShares Gold Trust
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TRN / Trinity Industries, Inc.
SOFI / SoFi Technologies, Inc.
ZG / Zillow Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QCOM / QUALCOMM Incorporated
SBLK / Star Bulk Carriers Corp.
CG / The Carlyle Group Inc.
RILY / BRC Group Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTNX / Nutanix, Inc.
RNG / RingCentral, Inc.
UTG / Reaves Utility Income Fund
AFIN / American Fin Tr Inc - Class A
MQY / BlackRock MuniYield Quality Fund, Inc.
GOOG / Alphabet Inc.
SQ / Block, Inc.
UBER / Uber Technologies, Inc.
NCR / NCR Corp.
BNDD / KraneShares Trust - Quadratic Deflation ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SACH / Sachem Capital Corp.
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GBDV / Global Beta ETF Trust - Global Beta Smart Income ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSLV / Sprott Physical Silver Trust
OPK / OPKO Health, Inc.
OGE / OGE Energy Corp.
PATH / UiPath, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QURE / uniQure N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZIMV / ZimVie Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SNP / China Petroleum & Chemical Corp - ADR
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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.
MNRL / Brigham Minerals Inc - Class A
WM / Waste Management, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VST / Vistra Corp.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
EMBC.V / Embecta Corp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LOW / Lowe's Companies, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
THQ / Abrdn Healthcare Opportunities Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FIG / Figma, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
AUDC / AudioCodes Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHT / Pioneer High Income Fund, Inc.
NOC / Northrop Grumman Corporation
BLE / BlackRock Municipal Income Trust II
MFM / MFS Municipal Income Trust
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
SLRC / SLR Investment Corp.
CTRA / Coterra Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
BTAI / BioXcel Therapeutics, Inc.
JOE / The St. Joe Company
XPO / XPO, Inc.
BFLY / Butterfly Network, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTAI / FTAI Aviation Ltd.
BKR / Baker Hughes Company
RWT / Redwood Trust, Inc.
ABCL / AbCellera Biologics Inc.
COIN / Coinbase Global, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
APPS / Digital Turbine, Inc.
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
RCS / PIMCO Strategic Income Fund, Inc.
SHAK / Shake Shack Inc.
SBUX / Starbucks Corporation
MTEM / Molecular Templates, Inc.
IBRX / ImmunityBio, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
ALB / Albemarle Corporation
BHC / Bausch Health Companies Inc.
RS / Reliance, Inc.
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ZI / ZoomInfo Technologies Inc.
ACCO / ACCO Brands Corporation
SCYX / SCYNEXIS, Inc.
XPER / Xperi Inc.
MU / Micron Technology, Inc.
ITI / Iteris, Inc.
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
WIRE / Encore Wire Corporation
BRMK / Broadmark Realty Capital Inc
CHPT / ChargePoint Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
CI / The Cigna Group
DRLL / EA Series Trust - Strive U.S. Energy ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LLNW / Limelight Networks Inc
CMS / CMS Energy Corporation
CDNA / CareDx, Inc.
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NKE / NIKE, Inc.
PBFX / Pbf Logistics Lp - Unit
BITO / ProShares Trust - ProShares Bitcoin ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CFG / Citizens Financial Group, Inc.
AON / Aon plc
HBB / Hamilton Beach Brands Holding Company
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
ILPT / Industrial Logistics Properties Trust
TPIC / TPI Composites, Inc.
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OXY / Occidental Petroleum Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
PSFE / Paysafe Limited
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STZ / Constellation Brands, Inc.
CION / CION Investment Corporation
XM / Qualtrics International Inc - Class A
PPL / PPL Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VICI / VICI Properties Inc.
KTF / DWS Municipal Income Trust
CFR / Cullen/Frost Bankers, Inc.
SYF / Synchrony Financial
OXLC / Oxford Lane Capital Corp.
TEAM / Atlassian Corporation
RETA / Reata Pharmaceuticals Inc - Class A
WBD / Warner Bros. Discovery, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
TWTR / Twitter Inc
DIS / The Walt Disney Company
HAL / Halliburton Company
MVO / MV Oil Trust
CRK / Comstock Resources, Inc.
SH / ProShares Trust - ProShares Short S&P500
DNA / Ginkgo Bioworks Holdings, Inc.
COP / ConocoPhillips
LMND / Lemonade, Inc.
EHC / Encompass Health Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WING / Wingstop Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBIV / VBI Vaccines Inc.
CCL / Carnival Corporation Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COOP / Mr. Cooper Group Inc.
KLR / Kaleyra Inc
IOVA / Iovance Biotherapeutics, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
SMMT / Summit Therapeutics Inc.
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
SUN / Sunoco LP - Limited Partnership
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
ABR / Arbor Realty Trust, Inc.
DMS / Digital Media Solutions Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OLPX / Olaplex Holdings, Inc.
CEG / Constellation Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
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
NDRA / ENDRA Life Sciences Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OPI / Office Properties Income Trust
ALDX / Aldeyra Therapeutics, Inc.
HPK / HighPeak Energy, Inc.
PCT / PureCycle Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PANW / Palo Alto Networks, Inc.
CWH / Camping World Holdings, Inc.
ALK / Alaska Air Group, Inc.
PSX / Phillips 66
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
SSKN / STRATA Skin Sciences, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
SJB / ProShares Trust - ProShares Short High Yield
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
VSAT / Viasat, Inc.
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACA / Arcosa, Inc.
QS / QuantumScape Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
WLK / Westlake Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILMN / Illumina, Inc.
PDCE / PDC Energy Inc
MGNI / Magnite, Inc.
OBDC / Blue Owl Capital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UGL / ProShares Trust II - ProShares Ultra Gold
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
GXO / GXO Logistics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXAS / Exact Sciences Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ET / Energy Transfer LP - Limited Partnership
RRC / Range Resources Corporation
VMO / Invesco Municipal Opportunity Trust
TXT / Textron Inc.
DE / Deere & Company
STLA / Stellantis N.V.
MHI / Pioneer Municipal High Income Fund, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TPR / Tapestry, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DXPE / DXP Enterprises, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
AEP / American Electric Power Company, Inc.
FSR / Fisker Inc.
BECN / Beacon Roofing Supply, Inc.
NMFC / New Mountain Finance Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DMF / BNY Mellon Municipal Income, Inc.
TFC / Truist Financial Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LYRA / Lyra Therapeutics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
USB / U.S. Bancorp
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
CFLT / Confluent, Inc.
KALA / KALA BIO, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
MQ / Marqeta, Inc.
BIGC / Commerce.com, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
OHI / Omega Healthcare Investors, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
OLN / Olin Corporation
DGP / DB Gold Double Long ETN
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
REKR / Rekor Systems, Inc.
SM / SM Energy Company
FDX / FedEx Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GM / General Motors Company
RSG / Republic Services, Inc.