Market Value224,186,000
Total Holdings596
File Date2021-04-23
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.
KOPN / Kopin Corporation
SPI / SPI Energy Co., Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBL / BHP Group Plc - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UFO / Procure ETF Trust II - Procure Space ETF
PINS / Pinterest, Inc.
EDIT / Editas Medicine, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MNKD / MannKind Corporation
HTGC / Hercules Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DXC / DXC Technology Company
ROK / Rockwell Automation, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLNW / Limelight Networks Inc
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
USO / United States Oil Fund, LP - Limited Partnership
USA / Liberty All-Star Equity Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AGZ / iShares Trust - iShares Agency Bond ETF
ST / Sensata Technologies Holding plc
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
WPC / W. P. Carey Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AOD / Abrdn Total Dynamic Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KSS / Kohl's Corporation
WKHS / Workhorse Group Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UAVS / AgEagle Aerial Systems, Inc.
INVH / Invitation Homes Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNIT / Unity Group LLC
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
REZI / Resideo Technologies, Inc.
CAH / Cardinal Health, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WPM / Wheaton Precious Metals Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BYND / Beyond Meat, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IT / Gartner, Inc.
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MSI / Motorola Solutions, Inc.
PCSB / PCSB Financial Corp
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
GAB / The Gabelli Equity Trust Inc.
NYMT / New York Mortgage Trust, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVTR / Avantor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OCSL / Oaktree Specialty Lending Corporation
SQ / Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TWTR / Twitter Inc
CHY / Calamos Convertible and High Income Fund
/ iShares Morningstar Mid-Cap Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
74347W148 / PROSHARES ULTRA VIX ST FU
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RCL / Royal Caribbean Cruises Ltd.
CENN / Cenntro Inc.
SOFI / SoFi Technologies, Inc.
KIO / KKR Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
PTON / Peloton Interactive, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KMI / Kinder Morgan, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HPS / John Hancock Preferred Income Fund III
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
YNDX / Yandex N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
EYE / National Vision Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BOMN / Boston Omaha Corp - Class A
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ GLOBAL X VID GAM
LAC / Lithium Americas Corp.
AVY / Avery Dennison Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MBRX / Moleculin Biotech, Inc.
MELI / MercadoLibre, Inc.
YETI / YETI Holdings, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
RIOT / Riot Platforms, Inc.
US83088V1026 / Slack Technologies Inc
NRG / NRG Energy, Inc.
GOOD / Gladstone Commercial Corporation
SHOP / Shopify Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AI / C3.ai, Inc.
BBY / Best Buy Co., Inc.
HPF / John Hancock Preferred Income Fund II
FCX / Freeport-McMoRan Inc.
LAZR / Luminar Technologies, Inc.
PCG / PG&E Corporation
LRN / Stride, Inc.
ZSAN / Zosano Pharma Corp
KODK / Eastman Kodak Company
NS / NuStar Energy L.P. - Limited Partnership
CYRX / Cryoport, Inc.
BPT / BP Prudhoe Bay Royalty Trust
US74347B2685 / PROSH ULTRAPRO SHORT S&P
MYGN / Myriad Genetics, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TTOO / T2 Biosystems, Inc.
ORC / Orchid Island Capital, Inc.
HIX / Western Asset High Income Fund II Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QS / QuantumScape Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
WMG / Warner Music Group Corp.
SHLX / Shell Midstream Partners L.P. - Unit
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BFZ / BlackRock California Municipal Income Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TD / The Toronto-Dominion Bank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABC / Amerisource Bergen Corp.
AGNC / AGNC Investment Corp.
K / Kellanova
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PDSB / PDS Biotechnology Corporation
FCRD / First Eagle Alternative Capital BDC Inc
HON / Honeywell International 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
VRT / Vertiv Holdings Co
NXP / Nuveen Select Tax-Free Income Portfolio
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVFM / Evofem Biosciences, Inc.
HAS / Hasbro, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DHC / Diversified Healthcare Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MNP / Western Asset Municipal Partners Fund Inc
KRG / Kite Realty Group Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GPRO / GoPro, Inc.
CMS / CMS Energy Corporation
CM / Canadian Imperial Bank of Commerce
LXRX / Lexicon Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
DDOG / Datadog, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NCV / Virtus Convertible & Income Fund
JPS / Nuveen Preferred & Income Securities Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STOR / Store Capital Corp
GSAH / GS Acquisition Holdings Corp II - Class A
MRNA / Moderna, Inc.
PGNY / Progyny, Inc.
MSGS / Madison Square Garden Sports Corp.
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US66516T1043 / Northern Genesis Acquisition Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
CAE / CAE Inc.
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
MAIN / Main Street Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ENTG / Entegris, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AMBA / Ambarella, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GLW / Corning Incorporated
GE / General Electric Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
TDOC / Teladoc Health, Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
DBD / Diebold Nixdorf, Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
UAA / Under Armour, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CRON / Cronos Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WRAP / Wrap Technologies, Inc.
DECK / Deckers Outdoor Corporation
CRF / Cornerstone Total Return Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BXMT / Blackstone Mortgage Trust, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
LPLA / LPL Financial Holdings Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
PTC / PTC Inc.
ARNA / Arena Pharmaceuticals Inc
SNDL / SNDL 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
OMEX / Odyssey Marine Exploration, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDV / The Gabelli Dividend & Income Trust
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NVST / Envista Holdings Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYK / Stryker Corporation
RXN / Rexnord Corp
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
SBUX / Starbucks Corporation
CODI / Compass Diversified
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RIGL / Rigel Pharmaceuticals, Inc.
IFN / The India Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
AON / Aon plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IIPR / Innovative Industrial Properties, Inc.
FCEL / FuelCell Energy, Inc.
NVAX / Novavax, Inc.
OCGN / Ocugen, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OUT / OUTFRONT Media Inc.
AEVA / Aeva Technologies, Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BTZ / BlackRock Credit Allocation Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, Inc.
TGT / Target Corporation
LCID / Lucid Group, Inc.
PTY / Partway Group Plc
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FSR / Fisker Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TTNP / Titan Pharmaceuticals, Inc.
UA / Under Armour, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PLUG / Plug Power Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
NXPI / NXP Semiconductors N.V.
SPCE / Virgin Galactic Holdings, Inc.
GRPN / Groupon, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RMR / The RMR Group Inc.
T / AT&T Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
CAJ / Canon Inc. - ADR
RWT / Redwood Trust, Inc.
BPR / Brookfield Property REIT Inc.
IEV / iShares Trust - iShares Europe ETF
FE / FirstEnergy Corp.
NBTB / NBT Bancorp Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALX / Alexander's, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SONO / Sonos, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHWY / Chewy, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
WYNN / Wynn Resorts, Limited
BLW / BlackRock Limited Duration Income Trust
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PM / Philip Morris International Inc.
FEYE / FireEye Inc
MGNI / Magnite, Inc.
WISA / Datavault AI Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
CASI / CASI Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LNSR / LENSAR, Inc.
BA / The Boeing Company
CBAK / China BAK Battery, Inc.
VTRS / Viatris Inc.
CFMS / Conformis Inc.
CVX / Chevron Corporation
CI / The Cigna Group
NAPA / The Duckhorn Portfolio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DBX / Dropbox, Inc.
DX / Dynex Capital, Inc.
IRM / Iron Mountain Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACB / Aurora Cannabis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMC / AMC Entertainment Holdings, Inc.
CGC / Canopy Growth Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
COCP / Cocrystal Pharma, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BB / BlackBerry Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ED / Consolidated Edison, Inc.
PMM / Putnam Managed Municipal Income Trust
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPY / SPDR S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ET / Energy Transfer LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF