Market Value167,356,000
Total Holdings603
File Date2021-07-27
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
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US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
KOPN / Kopin Corporation
SPI / SPI Energy Co., Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGC / Canopy Growth Corporation
LEV / The Lion Electric Company
TTNP / Titan Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBL / BHP Group Plc - ADR
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IOO / iShares Trust - iShares Global 100 ETF
CHY / Calamos Convertible and High Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
WTI / W&T Offshore, Inc.
BOMN / Boston Omaha Corp - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UFO / Procure ETF Trust II - Procure Space ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDIT / Editas Medicine, Inc.
DECK / Deckers Outdoor Corporation
CAH / Cardinal Health, Inc.
HE / Hawaiian Electric Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HTGC / Hercules Capital, Inc.
LESL / Leslie's, Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
HITI / High Tide Inc.
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
GNOG / Golden Nugget Online Gaming Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BIT / BlackRock Multi-Sector Income Trust
WRAP / Wrap Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
/ GLOBAL X VID GAM
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMR / Emerson Electric Co.
SPCE / Virgin Galactic Holdings, Inc.
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
CBAK / China BAK Battery, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
INVH / Invitation Homes Inc.
CNI / Canadian National Railway Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRNA / Moderna, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
REZI / Resideo Technologies, Inc.
HZNP / Horizon Therapeutics Plc
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTON / Peloton Interactive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USO / United States Oil Fund, LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
SQ / Block, Inc.
RCII / Upbound Group Inc
DOW / Dow Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CENN / Cenntro Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BTZ / BlackRock Credit Allocation Income Trust
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QRTEA / Qurate Retail Inc - Series A
QRVO / Qorvo, Inc.
NYMT / New York Mortgage Trust, Inc.
DXC / DXC Technology Company
FEYE / FireEye Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AMT / American Tower Corporation
COCP / Cocrystal Pharma, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
COIN / Coinbase Global, Inc.
OCSL / Oaktree Specialty Lending Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FVRR / Fiverr International Ltd.
BFLY / Butterfly Network, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ONDS / Ondas Holdings Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UA / Under Armour, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IXC / iShares Trust - iShares Global Energy ETF
US09739C1027 / Boingo Wireless Inc
MNP / Western Asset Municipal Partners Fund Inc
GPRO / GoPro, Inc.
PINS / Pinterest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KRG / Kite Realty Group Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BFZ / BlackRock California Municipal Income Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAB / The Gabelli Equity Trust Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
LLNW / Limelight Networks Inc
FXI / iShares Trust - iShares China Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
74347W148 / PROSHARES ULTRA VIX ST FU
SHLX / Shell Midstream Partners L.P. - Unit
PCSB / PCSB Financial Corp
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
MHD / BlackRock MuniHoldings Fund, Inc.
/ iShares Morningstar Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CRON / Cronos Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
US66516T1043 / Northern Genesis Acquisition Corp
ZNGA / Zynga Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
UNIT / Unity Group LLC
GIS / General Mills, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMG / Warner Music Group Corp.
RCL / Royal Caribbean Cruises Ltd.
ABC / Amerisource Bergen Corp.
GE / General Electric Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FINX / Global X Funds - Global X FinTech ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ED / Consolidated Edison, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GS / The Goldman Sachs Group, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
YNDX / Yandex N.V.
UAA / Under Armour, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OCGN / Ocugen, Inc.
AMZN / Amazon.com, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet 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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHOP / Shopify Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BBY / Best Buy Co., Inc.
HPF / John Hancock Preferred Income Fund II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGN / Organon & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PATH / UiPath Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
VRT / Vertiv Holdings Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVFM / Evofem Biosciences, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
ST / Sensata Technologies Holding plc
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FE / FirstEnergy Corp.
RMRM / RMR Mortgage Trust
AMD / Advanced Micro Devices, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXK / Endeavour Silver Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
MDT / Medtronic plc
TLRY / Tilray Brands, Inc.
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
CAE / CAE Inc.
PENN / PENN Entertainment, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACVA / ACV Auctions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NCV / Virtus Convertible & Income Fund
CAT / Caterpillar Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MGNI / Magnite, Inc.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOFI / SoFi Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ENTG / Entegris, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AMBA / Ambarella, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
STAG / STAG Industrial, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
IXN / iShares Trust - iShares Global Tech ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
STOR / Store Capital Corp
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
CZR / Caesars Entertainment, Inc.
FSR / Fisker Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
DBD / Diebold Nixdorf, Incorporated
RXN / Rexnord Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAIN / Main Street Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COP / ConocoPhillips
MAT / Mattel, Inc.
DGX / Quest Diagnostics Incorporated
RMR / The RMR Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BXMT / Blackstone Mortgage Trust, Inc.
MRVL / Marvell Technology, Inc.
CODI / Compass Diversified
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LPLA / LPL Financial Holdings Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
PTC / PTC Inc.
ARNA / Arena Pharmaceuticals Inc
SNDL / SNDL Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUFN / iShares Trust - iShares MSCI Europe Financials 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
WM / Waste Management, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services 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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FANG / Diamondback Energy, Inc.
HPS / John Hancock Preferred Income Fund III
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GILD / Gilead Sciences, Inc.
OMEX / Odyssey Marine Exploration, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADPT / Adaptive Biotechnologies Corporation
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
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
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRWG / GrowGeneration Corp.
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
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
NKE / NIKE, Inc.
GDV / The Gabelli Dividend & Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
APPH / AppHarvest Inc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NVST / Envista Holdings Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
CARR / Carrier Global Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYK / Stryker Corporation
SLV / iShares Silver Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
PETS / PetMed Express, Inc.
MSGS / Madison Square Garden Sports Corp.
AON / Aon plc
LVS / Las Vegas Sands Corp.
SONO / Sonos, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
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
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOD / Gladstone Commercial Corporation
AMP / Ameriprise Financial, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IFN / The India Fund, Inc.
UNP / Union Pacific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SONN / Sonnet BioTherapeutics Holdings, Inc.
IQV / IQVIA Holdings Inc.
AAL / American Airlines Group Inc.
IIPR / Innovative Industrial Properties, Inc.
NVAX / Novavax, Inc.
WISA / Datavault AI Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TWTR / Twitter Inc
PFG / Principal Financial Group, Inc.
OUT / OUTFRONT Media Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc.
PTY / Partway Group Plc
IT / Gartner, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
KMI / Kinder Morgan, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LYV / Live Nation Entertainment, Inc.
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOCU / DocuSign, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
INSG / Inseego Corp.
WU / The Western Union Company
INTC / Intel Corporation
AFG / American Financial Group, Inc.
BYND / Beyond Meat, Inc.
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PXD / Pioneer Natural Resources Company
RMRM / RMR Mortgage Trust
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RWT / Redwood Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NBTB / NBT Bancorp Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALX / Alexander's, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EYE / National Vision Holdings, Inc.
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
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
SBUX / Starbucks Corporation
JUPW / Jupiter Wellness Inc
WYNN / Wynn Resorts, Limited
BLW / BlackRock Limited Duration Income Trust
IDEX / Ideanomics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AEVA / Aeva Technologies, Inc.
UTG / Reaves Utility Income Fund
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BPR / Brookfield Property REIT Inc.
NE / Noble Corporation plc
MCD / McDonald's Corporation
CASI / CASI Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
LNSR / LENSAR, Inc.
BA / The Boeing Company
GRPN / Groupon, Inc.
ASIX / AdvanSix Inc.
VTRS / Viatris Inc.
UAVS / AgEagle Aerial Systems, Inc.
CFMS / Conformis Inc.
CVX / Chevron Corporation
INO / Inovio Pharmaceuticals, Inc.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMC / AMC Entertainment Holdings, Inc.
RIOT / Riot Platforms, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PMM / Putnam Managed Municipal Income Trust
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KIO / KKR Income Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BB / BlackBerry Limited
KULR / KULR Technology Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF