Market Value841,681,000
Total Holdings516
File Date2023-01-30
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
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Current Value
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PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EKSO / Ekso Bionics Holdings, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QEPC / Q.E.P. Co., Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
CHWY / Chewy, Inc.
TFC / Truist Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
QUIK / QuickLogic Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DELL / Dell Technologies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
POLY / Plantronics, Inc.
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
CCL / Carnival Corporation Ltd.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDC / Smiledirectclub Inc - Class A
ABBV / AbbVie Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
BOE / BlackRock Enhanced Global Dividend Trust
CAT / Caterpillar Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRSP / CRISPR Therapeutics AG
INMD / InMode Ltd.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
US35952V3033 / FS KKR Capital Corp II
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CSQ / Calamos Strategic Total Return Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MYOV / Myovant Sciences Ltd
TWLO / Twilio Inc.
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GGG / Graco Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLW / Corning Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CELH / Celsius Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TDOC / Teladoc Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZM / Zoom Communications, Inc.
FSK / FS KKR Capital Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
BST / BlackRock Science and Technology Trust
BGIO / BlackRock 2022 Global Income Opportunity Trust
BSTZ / BlackRock Science and Technology Term Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LOGN / Logitech International S.A.
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRIT / Triterras Inc - Class A
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PINS / Pinterest, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MGM / MGM Resorts International
BGR / BlackRock Energy and Resources Trust
IHIT / Invesco High Income 2023 Target Term Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
RLJ / RLJ Lodging Trust
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
SAM / The Boston Beer Company, Inc.
HD / The Home Depot, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EDIT / Editas Medicine, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MELI / MercadoLibre, Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
ALTO / Alto Ingredients, Inc.
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MUN / VanEck Muni ETF
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
BX / Blackstone Inc.
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / Wells Fargo & Company
MMM / 3M Company
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GLD / SPDR Gold Shares
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
ACN / Accenture plc
SACH / Sachem Capital Corp.
OXY / Occidental Petroleum Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
APPS / Digital Turbine, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIO / Fortress Biotech, Inc.
DDOG / Datadog, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WATT / Energous Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
PAVM / PAVmed Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZOM / Zomedica Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PM / Philip Morris International Inc.
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DMTK / DermTech, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BDX / Becton, Dickinson and Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
CIFR / Cipher Digital Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
MTW / The Manitowoc Company, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
RMBL / RumbleOn, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XERS / Xeris Biopharma Holdings, Inc.
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BGFV / Big 5 Sporting Goods Corporation
TLS / Telos Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCI / Service Corporation International
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
POWW / Outdoor Holding Company
CYBR / CyberArk Software Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RPM / RPM International Inc.
UPST / Upstart Holdings, Inc.
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
APR / Apria Inc
DM / Desktop Metal, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EGLX / Enthusiast Gaming Holdings Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
KHC / The Kraft Heinz Company
MRVI / Maravai LifeSciences Holdings, Inc.
OMI / Accendra Health, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SRNG / Soaring Eagle Acquisition Corp - Class A
US90184LAD47 / Twitter, Inc. Bond
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
TER / Teradyne, Inc.
DS / Drive Shack Inc
UGI / UGI Corporation
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
US0153511094 / Alexion Pharmaceuticals, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FOXA / Fox Corporation
BYND / Beyond Meat, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
OPK / OPKO Health, Inc.
FSR / Fisker Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNAP / Snap Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HL / Hecla Mining Company
PARA / Paramount Global
ICVT / iShares Trust - iShares Convertible Bond ETF
RDFN / Redfin Corporation
TEI / Templeton Emerging Markets Income Fund
SNR / New Senior Investment Group Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
ON / ON Semiconductor Corporation
US83088V1026 / Slack Technologies Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
US7786731031 / Roth Ch Acquisition II Co.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
CLVS / Clovis Oncology Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ATVI / Activision Blizzard Inc
BF.A / Brown-Forman Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VVR / Invesco Senior Income Trust
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
SHW / The Sherwin-Williams Company
PSNL / Personalis, Inc.
U / Unity Software Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
OSK / Oshkosh Corporation
SQ / Block, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
SDOT / Sadot Group Inc.
ETSY / Etsy, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
NVCR / NovoCure Limited
ILMN / Illumina, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ATSG / Air Transport Services Group, Inc.
LULU / lululemon athletica inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NLS / Nautilus Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NWBI / Northwest Bancshares, Inc.
OWLT / Owlet, Inc.
AES / The AES Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOCU / DocuSign, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
SNDL / SNDL Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLB / SLB N.V.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NOW / ServiceNow, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
APD / Air Products and Chemicals, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
TMDX / TransMedics Group, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHK / PIMCO High Income Fund
UNP / Union Pacific Corporation