Market Value157,329,000
Total Holdings127
File Date2022-02-04
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
MNKD / MannKind Corporation
TLRY / Tilray Brands, Inc.
ANY / Sphere 3D Corp.
COCP / Cocrystal Pharma, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CCL / Carnival Corporation & plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPS / John Hancock Preferred Income Fund III
FXA / Invesco CurrencyShares Australian Dollar Trust
FSR / Fisker Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IEV / iShares Trust - iShares Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
BFZ / BlackRock California Municipal Income Trust
GPRO / GoPro, Inc.
BIT / BlackRock Multi-Sector Income Trust
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CHY / Calamos Convertible and High Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
WTI / W&T Offshore, Inc.
MBB / iShares Trust - iShares MBS ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ZNGA / Zynga Inc - Class A
BOMN / Boston Omaha Corp - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRME / VerifyMe, Inc.
JHI / John Hancock Investors Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LNSR / LENSAR, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNP / Western Asset Municipal Partners Fund Inc
PBCT / People`s United Financial Inc
MHD / BlackRock MuniHoldings Fund, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EDIT / Editas Medicine, Inc.
TTNP / Titan Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
OGN / Organon & Co.
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
RUN / Sunrun Inc.
BFLY / Butterfly Network, Inc.
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IT / Gartner, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services 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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLV / iShares Silver Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CAH / Cardinal Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce
POWW / Outdoor Holding Company
BHPLF / BHP Group Limited
INSG / Inseego Corp.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CODI / Compass Diversified
LYV / Live Nation Entertainment, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SONO / Sonos, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BX / Blackstone Inc.
MGNI / Magnite, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
CHWY / Chewy, Inc.
USA / Liberty All-Star Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPI / Office Properties Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
REZI / Resideo Technologies, Inc.
OUT / OUTFRONT Media Inc.
QRVO / Qorvo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEAK / Healthpeak Properties, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SNAP / Snap Inc.
ALX / Alexander's, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
EXK / Endeavour Silver Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNIT / Unity Group LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
BAC / Bank of America Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
GDV / The Gabelli Dividend & Income Trust
SQ / Block, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
ITB / iShares Trust - iShares U.S. Home Construction ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOD / Gladstone Commercial Corporation
OCGN / Ocugen, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
HPF / John Hancock Preferred Income Fund II
BWA / BorgWarner Inc.
INO / Inovio Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
NVST / Envista Holdings Corporation
SIRI / Sirius XM Holdings Inc.
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
DBD / Diebold Nixdorf, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
FINX / Global X Funds - Global X FinTech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KIO / KKR Income Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
NCV / Virtus Convertible & Income Fund
PMM / Putnam Managed Municipal Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
HOOD / Robinhood Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
CAJ / Canon Inc. - ADR
NVAX / Novavax, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
MRNA / Moderna, Inc.
HBAN / Huntington Bancshares Incorporated
PETS / PetMed Express, Inc.
MDLZ / Mondelez International, Inc.
SNDL / SNDL Inc.
OMC / Omnicom Group Inc.
MAIN / Main Street Capital Corporation
KO / The Coca-Cola Company
SONN / Sonnet BioTherapeutics Holdings, Inc.
ED / Consolidated Edison, Inc.
GRPN / Groupon, Inc.
ORCL / Oracle Corporation
AOD / Abrdn Total Dynamic Dividend Fund
T / AT&T Inc.
AGNC / AGNC Investment Corp.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ZOM / Zomedica Corp.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IQV / IQVIA Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
BAM / Brookfield Asset Management Ltd.
DBX / Dropbox, Inc.
/ GLOBAL X VID GAM
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MRVL / Marvell Technology, Inc.
EYE / National Vision Holdings, Inc.
SPI / SPI Energy Co., Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NEE / NextEra Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
RMR / The RMR Group Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPR / Spirit AeroSystems Holdings, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JPS / Nuveen Preferred & Income Securities Fund
UFO / Procure ETF Trust II - Procure Space ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMRM / RMR Mortgage Trust
EVLV / Evolv Technologies Holdings, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
HEAL / Global X Funds - Global X HealthTech ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
PINS / Pinterest, Inc.
PDT / John Hancock Premium Dividend Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
JUPW / Jupiter Wellness Inc
FE / FirstEnergy Corp.
ENTG / Entegris, Inc.
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
HZNP / Horizon Therapeutics Plc
KSS / Kohl's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MVST / Microvast Holdings, 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
LVS / Las Vegas Sands Corp.
RIOT / Riot Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
PENN / PENN Entertainment, Inc.
MRO / Marathon Oil Corporation
KOPN / Kopin Corporation
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
NYMT / New York Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
STOR / Store Capital Corp
AVTR / Avantor, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
FVRR / Fiverr International Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WU / The Western Union Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMEX / Odyssey Marine Exploration, Inc.
BBY / Best Buy Co., Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAT / Mattel, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UAA / Under Armour, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NBTB / NBT Bancorp Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCHW / The Charles Schwab Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IOO / iShares Trust - iShares Global 100 ETF
HITI / High Tide Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CRON / Cronos Group Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IAU / iShares Gold Trust
CHPT / ChargePoint Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LPLA / LPL Financial Holdings Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARNA / Arena Pharmaceuticals Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
WRAP / Wrap Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
FANG / Diamondback Energy, Inc.
CRF / Cornerstone Total Return Fund, Inc.
HAS / Hasbro, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
GRWG / GrowGeneration Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
TTCF / Tattooed Chef Inc - Class A
WFC / Wells Fargo & Company
LCID / Lucid Group, Inc.
BIIB / Biogen Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
RIGL / Rigel Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYK / Stryker Corporation
TGT / Target Corporation
FCRD / First Eagle Alternative Capital BDC Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UTG / Reaves Utility Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFG / Principal Financial Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CDNS / Cadence Design Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PTON / Peloton Interactive, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CLF / Cleveland-Cliffs Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IFN / The India Fund, Inc.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
INVH / Invitation Homes Inc.
AMGN / Amgen Inc.
IIPR / Innovative Industrial Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
YNDX / Yandex N.V.
NMM / Navios Maritime Partners L.P. - Limited Partnership
APPH / AppHarvest Inc
HTGC / Hercules Capital, Inc.
UAVS / AgEagle Aerial Systems, Inc.
CBAK / China BAK Battery, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DOW / Dow Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
AMC / AMC Entertainment Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
MET / MetLife, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
AWK / American Water Works Company, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
CENN / Cenntro Inc.
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
SPCE / Virgin Galactic Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MS / Morgan Stanley
CASI / CASI Pharmaceuticals, Inc.
INTC / Intel Corporation
RWT / Redwood Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BB / BlackBerry Limited
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics 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
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
IDEX / Ideanomics, Inc.
FCX / Freeport-McMoRan Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
MSGS / Madison Square Garden Sports Corp.
K / Kellanova
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
EVFM / Evofem Biosciences, Inc.
WISA / Datavault AI Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NE / Noble Corporation plc
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
NLY / Annaly Capital Management, Inc.
ASIX / AdvanSix Inc.
VTRS / Viatris Inc.
CFMS / Conformis Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
CI / The Cigna Group
NAPA / The Duckhorn Portfolio, Inc.
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
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BYND / Beyond Meat, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BA / The Boeing Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.