Market Value1,023,827,000
Total Holdings544
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
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Current
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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
DNA / Ginkgo Bioworks Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, 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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMDX / TransMedics Group, Inc.
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
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QEPC / Q.E.P. Co., Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, 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
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, 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
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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.
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
BOE / BlackRock Enhanced Global Dividend Trust
SOFI / SoFi Technologies, Inc.
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
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADP / Automatic Data Processing, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators 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
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
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
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
REGN / Regeneron Pharmaceuticals, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PARA / Paramount Global
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CELH / Celsius Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ETN / Eaton Corporation plc
U / Unity Software Inc.
SRPT / Sarepta Therapeutics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRT / Federal Realty Investment Trust
MUN / VanEck Muni ETF
TDOC / Teladoc Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZM / Zoom Communications, Inc.
FSK / FS KKR Capital Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
INMD / InMode Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTW / The Manitowoc Company, Inc.
SDC / Smiledirectclub Inc - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BGR / BlackRock Energy and Resources Trust
IHIT / Invesco High Income 2023 Target Term Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SNAP / Snap Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
RLJ / RLJ Lodging Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
APPS / Digital Turbine, Inc.
IEV / iShares Trust - iShares Europe ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
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
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR 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.
DMTK / DermTech, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, 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
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PPL / PPL Corporation
WM / Waste Management, Inc.
ATER / Aterian, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MDT / Medtronic plc
NEE / NextEra Energy, 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
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WATT / Energous Corporation
AXP / American Express Company
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
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MET / MetLife, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ALGN / Align Technology, Inc.
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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIFR / Cipher Digital Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDOT / Sadot Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
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
CMI / Cummins Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ROKU / Roku, Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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.
MCO / Moody's Corporation
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
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKNG / DraftKings Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
BGFV / Big 5 Sporting Goods Corporation
AMZN / Amazon.com, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
XERS / Xeris Biopharma Holdings, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VVR / Invesco Senior Income Trust
POWW / Outdoor Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAXR / Maxar Technologies Inc
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PBCT / People`s United Financial Inc
ALTO / Alto Ingredients, Inc.
US252131AK39 / CONV. NOTE
HYLD / Exchange Listed Funds Trust - High Yield ETF
FTCV / FinTech Acquisition Corp V - Class A
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SNSR / Global X Funds - Global X Internet of Things ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US948596AC55 / Weibo Corp Bond
US958102AP07 / Western Digital Corp Bond
KHC / The Kraft Heinz Company
SNDL / SNDL Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
APR / Apria Inc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FSR / Fisker Inc.
LOGN / Logitech International S.A.
EGLX / Enthusiast Gaming Holdings Inc.
ATVI / Activision Blizzard Inc
BMEZ / BlackRock Health Sciences Term Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
EKSO / Ekso Bionics Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BYND / Beyond Meat, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CRVL / CorVel Corporation
ORI / Old Republic International Corporation
NAC / Nuveen California Quality Municipal Income Fund
OWLT / Owlet, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ESTC / Elastic N.V.
HZNP / Horizon Therapeutics Plc
NVCR / NovoCure Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UPST / Upstart Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOXA / Fox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDFN / Redfin Corporation
BST / BlackRock Science and Technology Trust
BGIO / BlackRock 2022 Global Income Opportunity Trust
TEI / Templeton Emerging Markets Income Fund
OMI / Accendra Health, Inc.
WKHS / Workhorse Group, Inc.
TLS / Telos Corporation
PINS / Pinterest, Inc.
MGM / MGM Resorts International
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OSK / Oshkosh Corporation
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
BSTZ / BlackRock Science and Technology Term Trust
CLVS / Clovis Oncology Inc
BF.A / Brown-Forman Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
UGI / UGI Corporation
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCI / Service Corporation International
TRIT / Triterras Inc - Class A
HL / Hecla Mining Company
MRVI / Maravai LifeSciences Holdings, Inc.
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MO / Altria Group, Inc.
CHWY / Chewy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SACH / Sachem Capital Corp.
RSG / Republic Services, Inc.
LUNA / Luna Innovations Incorporated
HOOD / Robinhood Markets, Inc.
RMD / ResMed Inc.
GPRE / Green Plains Inc.
POOL / Pool Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
SHW / The Sherwin-Williams Company
POLY / Plantronics, Inc.
EXAS / Exact Sciences Corporation
PSNL / Personalis, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AES / The AES Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NET / Cloudflare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DXCM / DexCom, Inc.
STLD / Steel Dynamics, Inc.
GSAT / Globalstar, Inc.
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ETSY / Etsy, Inc.
DM / Desktop Metal, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DOCU / DocuSign, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DRI / Darden Restaurants, Inc.
OPK / OPKO Health, Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
SQ / Block, Inc.
DG / Dollar General Corporation
SUN / Sunoco LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
TTD / The Trade Desk, Inc.
NLS / Nautilus Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DSHK / Golf Entertainment Group Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
FINX / Global X Funds - Global X FinTech ETF
SVRA / Savara Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CCOR / Listed Funds Trust - Core Alternative ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GPC / Genuine Parts Company
STEM / Stem, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COF / Capital One Financial Corporation
SLB / SLB N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ATSG / Air Transport Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation Ltd.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFS / Discover Financial Services
GE / General Electric Company
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHOP / Shopify Inc.
MA / Mastercard Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
MMM / 3M Company
UBER / Uber Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHK / PIMCO High Income Fund
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.