Market Value131,662,098
Total Holdings481
File Date2023-04-12
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)
SACH / Sachem Capital Corp.
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IQV / IQVIA Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PGP / PIMCO Global StocksPLUS & Income Fund
XM / Qualtrics International Inc - Class A
CIM / Chimera Investment Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZI / ZoomInfo Technologies Inc.
AFIN / American Fin Tr Inc - Class A
RITM / Rithm Capital Corp.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHAK / Shake Shack Inc.
RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
QID / ProShares Trust - ProShares UltraShort QQQ
NTNX / Nutanix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
THQ / Abrdn Healthcare Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
US25460G1792 / Direxion Daily Energy Bear 3X Shares
PHT / Pioneer High Income Fund, Inc.
FIP / FTAI Infrastructure Inc.
GRN / iPath Series B Carbon ETN
HYLD / Exchange Listed Funds Trust - High Yield ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
DMF / BNY Mellon Municipal Income, Inc.
BIGC / Commerce.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APPS / Digital Turbine, Inc.
FSK / FS KKR Capital Corp.
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
CCL / Carnival Corporation Ltd.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
RILY / BRC Group Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOCN / DigitalOcean Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UBER / Uber Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-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
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSLV / Sprott Physical Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DDD / 3D Systems Corporation
MFM / MFS Municipal Income Trust
LUV / Southwest Airlines Co.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
DWAC / Digital World Acquisition Corp.
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ETNB / 89bio, Inc.
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KEYS / Keysight Technologies, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DHR / Danaher Corporation
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMT / Lockheed Martin Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
GRANITESHARES 1X SHORT TSLA DAILY ETF / ETF (38747R876)
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
CXH / MFS Investment Grade Municipal Trust
BKCH / Global X Funds - Global X Blockchain ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ GE HealthCare Technologies, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZG / Zillow Group, Inc.
VVR / Invesco Senior Income Trust
MTTR / Matterport, Inc.
TGT / Target Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
URA / Global X Funds - Global X Uranium ETF
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
OPK / OPKO Health, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
WIRE / Encore Wire Corporation
REKR / Rekor Systems, Inc.
USB / U.S. Bancorp
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EHC / Encompass Health Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NEM / Newmont Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCYX / SCYNEXIS, Inc.
TCBI / Texas Capital Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PMO / Putnam Municipal Opportunities Trust
LOW / Lowe's Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BRMK / Broadmark Realty Capital Inc
BLE / BlackRock Municipal Income Trust II
GILD / Gilead Sciences, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBRA / Sabra Health Care REIT, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
RETA / Reata Pharmaceuticals Inc - Class A
BTAI / BioXcel Therapeutics, Inc.
PNNT / PennantPark Investment Corporation
BFLY / Butterfly Network, Inc.
AGNC / AGNC Investment Corp.
FTAI / FTAI Aviation Ltd.
QURE / uniQure N.V.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
ABNB / Airbnb, Inc.
DMS / Digital Media Solutions Inc - Class A
QS / QuantumScape Corporation
FREY / FREYR Battery, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DUK / Duke Energy Corporation
STR / Sitio Royalties Corp.
MDT / Medtronic plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HPE / Hewlett Packard Enterprise Company
MTEM / Molecular Templates, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BHC / Bausch Health Companies Inc.
DAL / Delta Air Lines, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CI / The Cigna Group
CRM / Salesforce, Inc.
DE / Deere & Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CDNA / CareDx, Inc.
ITI / Iteris, Inc.
IBRX / ImmunityBio, Inc.
PDCE / PDC Energy Inc
NLY / Annaly Capital Management, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NSA / National Storage Affiliates Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSQ / ProShares Trust - ProShares Short QQQ
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FANG / Diamondback Energy, Inc.
RXO / RXO, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
SCHW / The Charles Schwab Corporation
HBB / Hamilton Beach Brands Holding Company
LLNW / Limelight Networks Inc
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CION / CION Investment Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DNMR / Danimer Scientific, Inc.
LYRA / Lyra Therapeutics, Inc.
VICI / VICI Properties Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
TPIC / TPI Composites, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
NMFC / New Mountain Finance Corporation
RS / Reliance, Inc.
NKE / NIKE, Inc.
IEP / Icahn Enterprises L.P.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MET / MetLife, Inc.
RNG / RingCentral, Inc.
CFR / Cullen/Frost Bankers, Inc.
LMND / Lemonade, Inc.
OXLC / Oxford Lane Capital Corp.
ALK / Alaska Air Group, Inc.
NTR / Nutrien Ltd.
BXSL / Blackstone Secured Lending Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IXN / iShares Trust - iShares Global Tech ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
TRN / Trinity Industries, Inc.
HAL / Halliburton Company
MGNI / Magnite, Inc.
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WBD / Warner Bros. Discovery, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSX / Phillips 66
XPER / Xperi Inc.
MCD / McDonald's Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EXAS / Exact Sciences Corporation
OBDC / Blue Owl Capital Corporation
EOG / EOG Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WEIX / Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF
BOKF / BOK Financial Corporation
FCX / Freeport-McMoRan Inc.
FSR / Fisker Inc.
STZ / Constellation Brands, Inc.
SUN / Sunoco LP - Limited Partnership
BNDD / KraneShares Trust - Quadratic Deflation ETF
BRK.B / Berkshire Hathaway Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
OXY / Occidental Petroleum Corporation
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
ABR / Arbor Realty Trust, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OLPX / Olaplex Holdings, Inc.
GLD / SPDR Gold Shares
CHPT / ChargePoint Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ON / ON Semiconductor Corporation
TXT / Textron Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAL / United Airlines Holdings, Inc.
CE / Celanese Corporation
NDRA / ENDRA Life Sciences Inc.
MPLX / MPLX LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OPI / Office Properties Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ILPT / Industrial Logistics Properties Trust
PCT / PureCycle Technologies, Inc.
HUN / Huntsman Corporation
HPK / HighPeak Energy, Inc.
MRVL / Marvell Technology, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PANW / Palo Alto Networks, Inc.
CWH / Camping World Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GTLS / Chart Industries, Inc.
CFG / Citizens Financial Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ADEA / Adeia Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AMD / Advanced Micro Devices, Inc.
KALA / KALA BIO, Inc.
CRK / Comstock Resources, Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
SMMT / Summit Therapeutics Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
RRC / Range Resources Corporation
OMF / OneMain Holdings, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
VBIV / VBI Vaccines Inc.
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
SLB / SLB N.V.
WLK / Westlake Corporation
COOP / Mr. Cooper Group Inc.
DVN / Devon Energy Corporation
SJB / ProShares Trust - ProShares Short High Yield
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FIG / Figma, Inc.
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
VLO / Valero Energy Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ET / Energy Transfer LP - Limited Partnership
KLR / Kaleyra Inc
PPL / PPL Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STLA / Stellantis N.V.
OHI / Omega Healthcare Investors, Inc.
REK / ProShares Trust - ProShares Short Real Estate
MHI / Pioneer Municipal High Income Fund, Inc.
DXPE / DXP Enterprises, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EVV / Eaton Vance Limited Duration Income Fund
FXE / Invesco CurrencyShares Euro Trust
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RCS / PIMCO Strategic Income Fund, Inc.
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MVO / MV Oil Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VSAT / Viasat, Inc.
SSKN / STRATA Skin Sciences, Inc.
KTF / DWS Municipal Income Trust
MLPA / Global X Funds - Global X MLP ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MQ / Marqeta, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
OLN / Olin Corporation
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
KD / Kyndryl Holdings, Inc.
PBF / PBF Energy Inc.
DGP / DB Gold Double Long ETN
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SM / SM Energy Company
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ACA / Arcosa, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GM / General Motors Company
TEAM / Atlassian Corporation
RSG / Republic Services, Inc.