Market Value127,356,000
Total Holdings107
File Date2022-10-28
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)
LEV / The Lion Electric Company
KIO / KKR Income Opportunities Fund
VLTA / Volta Inc - Class A
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
COIN / Coinbase Global, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NFLX / Netflix, Inc.
FINX / Global X Funds - Global X FinTech ETF
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
SONO / Sonos, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPI / Farmland Partners Inc.
IP / International Paper Company
QRVO / Qorvo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNDL / SNDL Inc.
DUK / Duke Energy Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
COCP / Cocrystal Pharma, Inc.
LCID / Lucid Group, Inc.
ABNB / Airbnb, Inc.
GOOD / Gladstone Commercial Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NCLH / Norwegian Cruise Line Holdings Ltd.
OCGN / Ocugen, Inc.
MARA / MARA Holdings, Inc.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANY / Sphere 3D Corp.
APPS / Digital Turbine, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WMT / Walmart Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
STOR / Store Capital Corp
MSGS / Madison Square Garden Sports Corp.
SIRI / Sirius XM Holdings Inc.
IDEX / Ideanomics, Inc.
C / Citigroup Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BYND / Beyond Meat, Inc.
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNKD / MannKind Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NCV / Virtus Convertible & Income Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
CVS / CVS Health Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
OXY / Occidental Petroleum Corporation
CODI / Compass Diversified
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXK / Endeavour Silver Corp.
MCK / McKesson Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
HEAL / Global X Funds - Global X HealthTech ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SKLZ / Skillz Inc.
ENTG / Entegris, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
COOP / Mr. Cooper Group Inc.
TMUS / T-Mobile US, Inc.
NAPA / The Duckhorn Portfolio, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CHPT / ChargePoint Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SQ / Block, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FCRX / Crescent Capital BDC, Inc. - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHWY / Chewy, Inc.
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
MBT / Mobile Telesystems PJSC - ADR
ALX / Alexander's, Inc.
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
PARA / Paramount Global
PFFD / Global X Funds - Global X U.S. Preferred ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
CLSK / CleanSpark, Inc.
NVAX / Novavax, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DOCU / DocuSign, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LNSR / LENSAR, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
MA / Mastercard Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ DIGITAL WORLD AC
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
/ GLOBAL X VID GAM
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PTON / Peloton Interactive, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KD / Kyndryl Holdings, Inc.
SNAP / Snap Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
/ Navitas Semiconductor Corp.
EVLV / Evolv Technologies Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PLUG / Plug Power Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US37954Y1608 / GLO X BLOCKCHAIN
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
/ iShares Morningstar Mid-Cap Value ETF
CRF / Cornerstone Total Return Fund, Inc.
EPR.PRC / EPR Properties - Preferred Stock
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DBX / Dropbox, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DAL / Delta Air Lines, Inc.
TLRY / Tilray Brands, Inc.
LTHM / Livent Corporation
CCL / Carnival Corporation & plc
TTNP / Titan Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AXP / American Express Company
PM / Philip Morris International Inc.
RIVN / Rivian Automotive, Inc.
FCX / Freeport-McMoRan Inc.
RKLB / Rocket Lab Corporation
JUPW / Jupiter Wellness Inc
SPI / SPI Energy Co., Ltd.
INO / Inovio Pharmaceuticals, Inc.
RUN / Sunrun Inc.
TSP / TuSimple Holdings Inc.
PLTR / Palantir Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
POWW / Outdoor Holding Company
MCD / McDonald's Corporation
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NSC / Norfolk Southern Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EHI / Western Asset Global High Income Fund Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HPS / John Hancock Preferred Income Fund III
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
F / Ford Motor Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
EYE / National Vision Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GS / The Goldman Sachs Group, Inc.
FEYE / FireEye Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBAK / China BAK Battery, Inc.
INVH / Invitation Homes Inc.
KMI / Kinder Morgan, Inc.
YNDX / Yandex N.V.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
PFG / Principal Financial Group, Inc.
IRT / Independence Realty Trust, Inc.
UAVS / AgEagle Aerial Systems, Inc.
WISA / Datavault AI Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
NXRT / NexPoint Residential Trust, Inc.
WFC / Wells Fargo & Company
KOPN / Kopin Corporation
CRM / Salesforce, Inc.
LUNA / Luna Innovations Incorporated
TRIP / Tripadvisor, Inc.
HPQ / HP Inc.
REZI / Resideo Technologies, Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
BB / BlackBerry Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
AWK / American Water Works Company, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRM / Iron Mountain Incorporated
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ETR / Entergy Corporation
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NBTB / NBT Bancorp Inc.
HTGC / Hercules Capital, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
COPX / Global X Funds - Global X Copper Miners ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
K / Kellanova
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BLW / BlackRock Limited Duration Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
DG / Dollar General Corporation
CTRA / Coterra Energy Inc.
UTG / Reaves Utility Income Fund
OMC / Omnicom Group Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
NE / Noble Corporation plc
MAIN / Main Street Capital Corporation
FCEL / FuelCell Energy, Inc.
CGC / Canopy Growth Corporation
CURI / CuriosityStream Inc.
ASIX / AdvanSix Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NLY / Annaly Capital Management, Inc.
CFMS / Conformis Inc.
HON / Honeywell International Inc.
BLNK / Blink Charging Co.
CVX / Chevron Corporation
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AGNC / AGNC Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
APPH / AppHarvest Inc
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
CAT / Caterpillar Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.