Market Value107,148,000
Total Holdings94
File Date2020-10-20
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
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(USD x1000)
Current Value
(USD x1000)
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TLRY / Tilray Brands, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BFZ / BlackRock California Municipal Income Trust
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MDLZ / Mondelez International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WKHS / Workhorse Group Inc.
XAIR / Beyond Air, Inc.
SFIX / Stitch Fix, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCR / NCR Corp.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
MAC / The Macerich Company
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IVR / Invesco Mortgage Capital Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
KEY / KeyCorp
PHK / PIMCO High Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
DGP / DB Gold Double Long ETN
WMC / Western Asset Mortgage Capital Corp
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HRZN / Horizon Technology Finance Corporation
CIM / Chimera Investment Corporation
US58503F5026 / Medley Capital Corp.
HLIT / Harmonic Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
OTIS / Otis Worldwide Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
ZG / Zillow Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
COF / Capital One Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OUT / OUTFRONT Media Inc.
TTNP / Titan Pharmaceuticals, Inc.
YVR / Liquid Media Group Ltd
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OCGN / Ocugen, Inc.
ROKU / Roku, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
MNP / Western Asset Municipal Partners Fund Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ZNGA / Zynga Inc - Class A
CHY / Calamos Convertible and High Income Fund
PINS / Pinterest, Inc.
MCD / McDonald's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EDIT / Editas Medicine, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IFN / The India Fund, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALX / Alexander's, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAT / Caterpillar Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GOOD / Gladstone Commercial Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
INVH / Invitation Homes Inc.
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
NYMT / New York Mortgage Trust, Inc.
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRPN / Groupon, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LLNW / Limelight Networks Inc
NBTB / NBT Bancorp Inc.
CRF / Cornerstone Total Return Fund, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BOX / Box, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
F / Ford Motor Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HE / Hawaiian Electric Industries, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
QRVO / Qorvo, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
V / Visa Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
RMR / The RMR Group Inc.
ORC / Orchid Island Capital, Inc.
MYGN / Myriad Genetics, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DUK / Duke Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
DHC / Diversified Healthcare Trust
KTOS / Kratos Defense & Security Solutions, Inc.
CLUBQ / Town Sports International Holdings Inc
RIOT / Riot Platforms, Inc.
EA / Electronic Arts Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
QRTEA / Qurate Retail Inc - Series A
CLM / Cornerstone Strategic Investment Fund, Inc.
/ THL Credit, Inc.
CNDT / Conduent Incorporated
EFC / Ellington Financial Inc.
US22542D2586 / ETN
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CAR / Avis Budget Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTZ / BlackRock Credit Allocation Income Trust
OMEX / Odyssey Marine Exploration, Inc.
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMM / Putnam Managed Municipal Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WMT / Walmart Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KIO / KKR Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBL / BHP Group Plc - ADR
FXA / Invesco CurrencyShares Australian Dollar Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LAC / Lithium Americas Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SOCL / Global X Funds - Global X Social Media ETF
SHOP / Shopify Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HPF / John Hancock Preferred Income Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
KRG / Kite Realty Group Trust
US83088V1026 / Slack Technologies Inc
AGNC / AGNC Investment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
EVFM / Evofem Biosciences, Inc.
HIX / Western Asset High Income Fund II Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
US16941M1099 / China Mobile Ltd.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPRO / GoPro, Inc.
REZI / Resideo Technologies, Inc.
US09739C1027 / Boingo Wireless Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CARR / Carrier Global Corporation
TDC / Teradata Corporation
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
AMD / Advanced Micro Devices, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FEYE / FireEye Inc
PCSB / PCSB Financial Corp
MRNA / Moderna, Inc.
PGNY / Progyny, Inc.
SQ / Block, Inc.
NBRV / Nabriva Therapeutics Plc
AMGN / Amgen Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PETS / PetMed Express, Inc.
MAR / Marriott International, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PENN / PENN Entertainment, Inc.
T / AT&T Inc.
EHTH / eHealth, Inc.
GLW / Corning Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
CRON / Cronos Group Inc.
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UTG / Reaves Utility Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
MAT / Mattel, Inc.
PLUG / Plug Power Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EHI / Western Asset Global High Income Fund Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
UNIT / Unity Group LLC
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
RMRM / RMR Mortgage Trust
INO / Inovio Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HPS / John Hancock Preferred Income Fund III
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
CGC / Canopy Growth Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CODI / Compass Diversified
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCHW / The Charles Schwab Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CLF / Cleveland-Cliffs Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GS / The Goldman Sachs Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRU / Prudential Financial, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USA / Liberty All-Star Equity Fund
NVAX / Novavax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BKNG / Booking Holdings Inc.
BLW / BlackRock Limited Duration Income Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
OPI / Office Properties Income Trust
CASI / CASI Pharmaceuticals, Inc.
K / Kellanova
MBOT / Microbot Medical Inc.
INTC / Intel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAJ / Canon Inc. - ADR
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
GTX / Garrett Motion Inc.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SONO / Sonos, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
STOR / Store Capital Corp
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
MNKD / MannKind Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DAL / Delta Air Lines, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NLY / Annaly Capital Management, Inc.
ASIX / AdvanSix Inc.
CFMS / Conformis Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CI / The Cigna Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DBX / Dropbox, Inc.
DX / Dynex Capital, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
DHY / Credit Suisse High Yield Bond Fund, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NCV / Virtus Convertible & Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BYND / Beyond Meat, Inc.
BA / The Boeing Company
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.