Market Value143,265,000
Total Holdings511
File Date2021-01-29
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)
DOCU / DocuSign, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BBL / BHP Group Plc - ADR
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ZNGA / Zynga Inc - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDOG / Datadog, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
USA / Liberty All-Star Equity Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
USO / United States Oil Fund, LP - Limited Partnership
/ iShares Morningstar Mid-Cap Value ETF
AXP / American Express Company
IAU / iShares Gold Trust
WKHS / Workhorse Group Inc.
TDOC / Teladoc Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTY / Partway Group Plc
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
QCOM / QUALCOMM Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UAVS / AgEagle Aerial Systems, Inc.
CASI / CASI Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
US09739C1027 / Boingo Wireless Inc
MAR / Marriott International, Inc.
REZI / Resideo Technologies, Inc.
CAH / Cardinal Health, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLNW / Limelight Networks Inc
WPM / Wheaton Precious Metals Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
BYND / Beyond Meat, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
CHY / Calamos Convertible and High Income Fund
CBOE / Cboe Global Markets, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ABBV / AbbVie Inc.
MNKD / MannKind Corporation
QRVO / Qorvo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYMT / New York Mortgage Trust, Inc.
CARR / Carrier Global Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MYGN / Myriad Genetics, Inc.
AI / C3.ai, Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FDX / FedEx Corporation
HEAL / Global X Funds - Global X HealthTech ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
MELI / MercadoLibre, Inc.
PGNY / Progyny, Inc.
SH / ProShares Trust - ProShares Short S&P500
PCG / PG&E Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LRN / Stride, Inc.
NABRIVA THERAPEUTICS PLC / SHS NEW (G63637113)
YETI / YETI Holdings, Inc.
ZSAN / Zosano Pharma Corp
GLNG / Golar LNG Limited
IOO / iShares Trust - iShares Global 100 ETF
HIX / Western Asset High Income Fund II Inc.
KODK / Eastman Kodak Company
NS / NuStar Energy L.P. - Limited Partnership
CYRX / Cryoport, Inc.
PINS / Pinterest, Inc.
GORO / Gold Resource Corporation
MCD / McDonald's Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
US74347B2685 / PROSH ULTRAPRO SHORT S&P
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
US83088V1026 / Slack Technologies Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNJ / Johnson & Johnson
DHC / Diversified Healthcare Trust
PTON / Peloton Interactive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LAC / Lithium Americas Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC / Wells Fargo & Company
TWTR / Twitter Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TTOO / T2 Biosystems, Inc.
FCEL / FuelCell Energy, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
SPCE / Virgin Galactic Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
CBAK / China BAK Battery, Inc.
GS / The Goldman Sachs Group, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AEO / American Eagle Outfitters, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BX / Blackstone Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
EYE / National Vision Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FCX / Freeport-McMoRan Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OCGN / Ocugen, Inc.
NRG / NRG Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
CM / Canadian Imperial Bank of Commerce
EDIT / Editas Medicine, Inc.
GOOD / Gladstone Commercial Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SHOP / Shopify Inc.
QRTEA / Qurate Retail Inc - Series A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HPF / John Hancock Preferred Income Fund II
DNP / DNP Select Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AGNC / AGNC Investment Corp.
QS / QuantumScape Corporation
HON / Honeywell International Inc.
BFZ / BlackRock California Municipal Income Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
74347W148 / PROSHARES ULTRA VIX ST FU
KRG / Kite Realty Group Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPRO / GoPro, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
ORC / Orchid Island Capital, Inc.
AMD / Advanced Micro Devices, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
PCSB / PCSB Financial Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNIT / Unity Group LLC
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WRAP / Wrap Technologies, Inc.
UA / Under Armour, Inc.
CLF / Cleveland-Cliffs Inc.
PENN / PENN Entertainment, Inc.
MAIN / Main Street Capital Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRON / Cronos Group Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
RMRM / RMR Mortgage Trust
MGM / MGM Resorts International
AMGN / Amgen Inc.
SQ / Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SONN / Sonnet BioTherapeutics Holdings, Inc.
WPC / W. P. Carey Inc.
T / AT&T Inc.
AVTR / Avantor, Inc.
MBRX / Moleculin Biotech, Inc.
EXEL / Exelixis, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
DBD / Diebold Nixdorf, Incorporated
RWT / Redwood Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
BTZ / BlackRock Credit Allocation Income Trust
UAA / Under Armour, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CODI / Compass Diversified
AOD / Abrdn Total Dynamic Dividend Fund
ARNA / Arena Pharmaceuticals Inc
INO / Inovio Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DAL / Delta Air Lines, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EHI / Western Asset Global High Income Fund Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HPS / John Hancock Preferred Income Fund III
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENTG / Entegris, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
MSGS / Madison Square Garden Sports Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRF / Cornerstone Total Return Fund, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IFN / The India Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
IIPR / Innovative Industrial Properties, Inc.
YNDX / Yandex N.V.
NVAX / Novavax, Inc.
NSC / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PEP / PepsiCo, Inc.
OUT / OUTFRONT Media Inc.
PEG / Public Service Enterprise Group Incorporated
PDSB / PDS Biotechnology Corporation
RIGL / Rigel Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
PEAK / Healthpeak Properties, Inc.
SONO / Sonos, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SIRI / Sirius XM Holdings Inc.
PETS / PetMed Express, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OCSL / Oaktree Specialty Lending Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLW / BlackRock Limited Duration Income Trust
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
EVFM / Evofem Biosciences, Inc.
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TTNP / Titan Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
RMR / The RMR Group Inc.
INTC / Intel Corporation
CAJ / Canon Inc. - ADR
BPR / Brookfield Property REIT Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IEV / iShares Trust - iShares Europe ETF
FE / FirstEnergy Corp.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NBTB / NBT Bancorp Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ALX / Alexander's, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STOR / Store Capital Corp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CHWY / Chewy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCRD / First Eagle Alternative Capital BDC Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
K / Kellanova
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBM / International Business Machines Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SOCL / Global X Funds - Global X Social Media ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
HAS / Hasbro, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEYE / FireEye Inc
MGNI / Magnite, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
F / Ford Motor Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNSR / LENSAR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRPN / Groupon, Inc.
ASIX / AdvanSix Inc.
VTRS / Viatris Inc.
CFMS / Conformis Inc.
CVX / Chevron Corporation
CI / The Cigna Group
CGC / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBLU / JetBlue Airways Corporation
DBX / Dropbox, Inc.
DX / Dynex Capital, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACB / Aurora Cannabis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIOT / Riot Platforms, Inc.
COCP / Cocrystal Pharma, Inc.
BA / The Boeing Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NCV / Virtus Convertible & Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PMM / Putnam Managed Municipal Income Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
DHY / Credit Suisse High Yield Bond Fund, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BB / BlackBerry Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NFLX / Netflix, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
UBER / Uber Technologies, Inc.
KIO / KKR Income Opportunities Fund