Market Value141,689,000
Total Holdings484
File Date2022-07-26
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)
GS / The Goldman Sachs Group, Inc.
KOPN / Kopin Corporation
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
MARA / MARA Holdings, Inc.
VLTA / Volta Inc - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RKLB / Rocket Lab Corporation
LEV / The Lion Electric Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NCV / Virtus Convertible & Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
TWTR / Twitter Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EGIO / Edgio, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
USA / Liberty All-Star Equity Fund
USO / United States Oil Fund, LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GAM / General American Investors Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SMG / The Scotts Miracle-Gro Company
BCO / The Brink's Company
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
IIPR / Innovative Industrial Properties, Inc.
FINX / Global X Funds - Global X FinTech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SOCL / Global X Funds - Global X Social Media ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UAVS / AgEagle Aerial Systems, Inc.
FLNT / Fluent, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BX / Blackstone Inc.
RTX / RTX Corporation
CLSK / CleanSpark, Inc.
INO / Inovio Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VZ / Verizon Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OCGN / Ocugen, Inc.
MIR / Mirion Technologies, Inc.
JBLU / JetBlue Airways Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
DX / Dynex Capital, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CBAK / China BAK Battery, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
V / Visa Inc.
SLV / iShares Silver Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SQ / Block, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CHWY / Chewy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NKE / NIKE, Inc.
PMM / Putnam Managed Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
PFFD / Global X Funds - Global X U.S. Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAU / iShares Gold Trust
YNDX / Yandex N.V.
EYE / National Vision Holdings, Inc.
GOOD / Gladstone Commercial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPI / SPI Energy Co., Ltd.
HAS / Hasbro, Inc.
REZI / Resideo Technologies, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
ENTG / Entegris, Inc.
HPQ / HP Inc.
FPI / Farmland Partners Inc.
SNOW / Snowflake Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
MSGS / Madison Square Garden Sports Corp.
TLRY / Tilray Brands, Inc.
PEP / PepsiCo, Inc.
IRT / Independence Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
SNDL / SNDL Inc.
MAIN / Main Street Capital Corporation
HTGC / Hercules Capital, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
CPHI / China Pharma Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CASI / CASI Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
CTRA / Coterra Energy Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WFC / Wells Fargo & Company
LTHM / Livent Corporation
GLW / Corning Incorporated
EXK / Endeavour Silver Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
POWW / Outdoor Holding Company
UTG / Reaves Utility Income Fund
CRM / Salesforce, Inc.
CHPT / ChargePoint Holdings, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSR / Fisker Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMEX / Odyssey Marine Exploration, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KIO / KKR Income Opportunities Fund
RUN / Sunrun Inc.
DVA / DaVita Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
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
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
MBT / Mobile Telesystems PJSC - ADR
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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.
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
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LCID / Lucid Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
MA / Mastercard Incorporated
HPS / John Hancock Preferred Income Fund III
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
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
/ DIGITAL WORLD AC
DKNG / DraftKings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
HEAL / Global X Funds - Global X HealthTech ETF
/ GLOBAL X VID GAM
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KD / Kyndryl Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PTON / Peloton Interactive, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SCHW / The Charles Schwab Corporation
SNAP / Snap Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
KSS / Kohl's Corporation
BIF / Boulder Growth & Income Fund Inc
SHOP / Shopify Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDVT / Red Violet, Inc.
RBLX / Roblox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EVLV / Evolv Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
/ Navitas Semiconductor Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US37954Y1608 / GLO X BLOCKCHAIN
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
/ iShares Morningstar Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPR / EPR Properties
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NYMT / New York Mortgage Trust, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SONO / Sonos, Inc.
NVAX / Novavax, Inc.
NSC / Norfolk Southern Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
BLW / BlackRock Limited Duration Income Trust
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
PFG / Principal Financial Group, Inc.
OUT / OUTFRONT Media Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
TTNP / Titan Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MNKD / MannKind Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
FEYE / FireEye Inc
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMI / Kinder Morgan, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LYV / Live Nation Entertainment, Inc.
OPI / Office Properties Income Trust
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
ANY / Sphere 3D Corp.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOCU / DocuSign, Inc.
TSP / TuSimple Holdings Inc.
PRU / Prudential Financial, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
BYND / Beyond Meat, Inc.
GE / General Electric Company
NXRT / NexPoint Residential Trust, Inc.
PLUG / Plug Power Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
EVFM / Evofem Biosciences, Inc.
CODI / Compass Diversified
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IP / International Paper Company
CAJ / Canon Inc. - ADR
COPX / Global X Funds - Global X Copper Miners ETF
INVH / Invitation Homes Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
RIVN / Rivian Automotive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MRK / Merck & Co., Inc.
RWT / Redwood Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NBTB / NBT Bancorp Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALX / Alexander's, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STOR / Store Capital Corp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
FCRD / First Eagle Alternative Capital BDC Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
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
NE / Noble Corporation plc
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JUPW / Jupiter Wellness Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WYNN / Wynn Resorts, Limited
IDEX / Ideanomics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SIRI / Sirius XM Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SKLZ / Skillz Inc.
MCD / McDonald's Corporation
FCEL / FuelCell Energy, Inc.
CGC / Canopy Growth Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
LNSR / LENSAR, Inc.
ASIX / AdvanSix Inc.
VTRS / Viatris Inc.
CFMS / Conformis Inc.
PLTR / Palantir Technologies Inc.
COOP / Mr. Cooper Group Inc.
CVX / Chevron Corporation
COCP / Cocrystal Pharma, Inc.
CI / The Cigna Group
NAPA / The Duckhorn Portfolio, Inc.
AMC / AMC Entertainment Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
IRM / Iron Mountain Incorporated
BLNK / Blink Charging Co.
APPS / Digital Turbine, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WISA / Datavault AI Inc.
APPH / AppHarvest Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BB / BlackBerry Limited
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UBER / Uber Technologies, Inc.