Market Value168,782,000
Total Holdings609
File Date2021-10-13
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BHF / Brighthouse Financial, 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
USA / Liberty All-Star Equity Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
POWW / Outdoor Holding Company
HITI / High Tide Inc.
INSG / Inseego Corp.
IAU / iShares Gold Trust
AGZ / iShares Trust - iShares Agency Bond ETF
BKNG / Booking Holdings Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
INO / Inovio Pharmaceuticals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
EMR / Emerson Electric Co.
IIPR / Innovative Industrial Properties, Inc.
ZOM / Zomedica Corp.
CLF / Cleveland-Cliffs Inc.
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CASI / CASI Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
MRNA / Moderna, Inc.
MGNI / Magnite, Inc.
PFG / Principal Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SHOP / Shopify Inc.
WPM / Wheaton Precious Metals Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RMRM / RMR Mortgage Trust
SWK / Stanley Black & Decker, Inc.
BYND / Beyond Meat, Inc.
CENN / Cenntro Inc.
MU / Micron Technology, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PMM / Putnam Managed Municipal Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
FEYE / FireEye Inc
MAR / Marriott International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
AVTR / Avantor, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
OCSL / Oaktree Specialty Lending Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BFLY / Butterfly Network, Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
MAT / Mattel, Inc.
BBL / BHP Group Plc - ADR
GS / The Goldman Sachs Group, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
V / Visa Inc.
SLV / iShares Silver Trust
XLNX / Xilinx, Inc.
PTON / Peloton Interactive, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CHWY / Chewy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SNAP / Snap Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
YNDX / Yandex N.V.
ONDS / Ondas Holdings Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
HEAL / Global X Funds - Global X HealthTech ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
MNP / Western Asset Municipal Partners Fund Inc
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
PBCT / People`s United Financial Inc
EYE / National Vision Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
ZNGA / Zynga Inc - Class A
GPRO / GoPro, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
WTI / W&T Offshore, Inc.
CHY / Calamos Convertible and High Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MBB / iShares Trust - iShares MBS ETF
PDT / John Hancock Premium Dividend Fund
/ iShares Morningstar Mid-Cap Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JHI / John Hancock Investors Trust
SPR / Spirit AeroSystems Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOMN / Boston Omaha Corp - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JSD / Nuveen Short Duration Credit Opportunities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEVA / Aeva Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OCGN / Ocugen, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BAC / Bank of America Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GILD / Gilead Sciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
AAL / American Airlines Group Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
LESL / Leslie's, Inc.
RCII / Upbound Group Inc
ACVA / ACV Auctions Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
KRG / Kite Realty Group Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
OGN / Organon & Co.
MGM / MGM Resorts International
K / Kellanova
FVRR / Fiverr International Ltd.
SIRI / Sirius XM Holdings Inc.
PATH / UiPath Inc.
UNH / UnitedHealth Group Incorporated
UAVS / AgEagle Aerial Systems, Inc.
KOPN / Kopin Corporation
SPI / SPI Energy Co., Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LEV / The Lion Electric Company
TTNP / Titan Pharmaceuticals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BFZ / BlackRock California Municipal Income Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRON / Cronos Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PINS / Pinterest, Inc.
EDIT / Editas Medicine, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSFT / Microsoft Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NCV / Virtus Convertible & Income Fund
CAT / Caterpillar Inc.
HTGC / Hercules Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VRT / Vertiv Holdings Co
EVFM / Evofem Biosciences, Inc.
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
SNDL / SNDL Inc.
CMS / CMS Energy Corporation
ADI / Analog Devices, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ENTG / Entegris, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
FINX / Global X Funds - Global X FinTech ETF
HOOD / Robinhood Markets, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WU / The Western Union Company
GSAH / GS Acquisition Holdings Corp II - Class A
AMP / Ameriprise Financial, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SQ / Block, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
REZI / Resideo Technologies, Inc.
PENN / PENN Entertainment, Inc.
GOOD / Gladstone Commercial Corporation
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
EXEL / Exelixis, Inc.
RMRM / RMR Mortgage Trust
AGNC / AGNC Investment Corp.
DOCU / DocuSign, Inc.
PTY / Partway Group Plc
RXN / Rexnord Corp
PYPL / PayPal Holdings, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EXK / Endeavour Silver Corp.
GRPN / Groupon, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
DECK / Deckers Outdoor Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DNP / DNP Select Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
HBAN / Huntington Bancshares Incorporated
VRME / VerifyMe, Inc.
T / AT&T Inc.
UTG / Reaves Utility Income Fund
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
DBD / Diebold Nixdorf, Incorporated
FE / FirstEnergy Corp.
OMEX / Odyssey Marine Exploration, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CODI / Compass Diversified
AOD / Abrdn Total Dynamic Dividend Fund
LPLA / LPL Financial Holdings Inc.
MAIN / Main Street Capital Corporation
SPGI / S&P Global Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARNA / Arena Pharmaceuticals Inc
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RUN / Sunrun 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
AMBA / Ambarella, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WRAP / Wrap Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
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
HPS / John Hancock Preferred Income Fund III
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRF / Cornerstone Total Return Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBY / Best Buy Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value 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
NVST / Envista Holdings Corporation
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
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest 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.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PAWZ / ProShares Trust - ProShares Pet Care ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTCF / Tattooed Chef Inc - Class A
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRO / Marathon Oil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution 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
STOR / Store Capital Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ABNB / Airbnb, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MO / Altria Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IFN / The India Fund, Inc.
CHPT / ChargePoint Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IQV / IQVIA Holdings Inc.
FSR / Fisker Inc.
LYV / Live Nation Entertainment, Inc.
RMR / The RMR Group Inc.
NVAX / Novavax, Inc.
WYNN / Wynn Resorts, Limited
ST / Sensata Technologies Holding plc
BLW / BlackRock Limited Duration Income Trust
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MBT / Mobile Telesystems PJSC - ADR
OUT / OUTFRONT Media Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
NYMT / New York Mortgage Trust, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HZNP / Horizon Therapeutics Plc
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
MVST / Microvast Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PETS / PetMed Express, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
APPH / AppHarvest Inc
LCID / Lucid Group, Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
OPI / Office Properties Income Trust
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
ANY / Sphere 3D Corp.
RIGL / Rigel Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NSC / Norfolk Southern Corporation
MSGS / Madison Square Garden Sports Corp.
PLUG / Plug Power Inc.
BWA / BorgWarner Inc.
NE / Noble Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMB / Kimberly-Clark Corporation
TRIP / Tripadvisor, Inc.
INVH / Invitation Homes Inc.
NXPI / NXP Semiconductors N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPCE / Virgin Galactic Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PXD / Pioneer Natural Resources Company
CAJ / Canon Inc. - ADR
/ GLOBAL X VID GAM
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
GRWG / GrowGeneration Corp.
BPR / Brookfield Property REIT Inc.
IEV / iShares Trust - iShares Europe ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NBTB / NBT Bancorp Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALX / Alexander's, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCK / McKesson Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics 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
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FCRD / First Eagle Alternative Capital BDC Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JUPW / Jupiter Wellness Inc
IDEX / Ideanomics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
CBAK / China BAK Battery, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
AMC / AMC Entertainment Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
LNSR / LENSAR, 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
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
ASIX / AdvanSix Inc.
VTRS / Viatris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFMS / Conformis Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
CI / The Cigna Group
CGC / Canopy Growth Corporation
NAPA / The Duckhorn Portfolio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBLU / JetBlue Airways Corporation
DBX / Dropbox, Inc.
DX / Dynex Capital, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WISA / Datavault AI Inc.
RIOT / Riot Platforms, Inc.
COCP / Cocrystal Pharma, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNKD / MannKind Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EVG / Eaton Vance Short Duration Diversified Income Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIO / KKR Income Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UBER / Uber Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BB / BlackBerry Limited
IBB / iShares Trust - iShares Biotechnology ETF
KULR / KULR Technology Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF