Market Value1,290,814,000
Total Holdings594
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
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
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EKSO / Ekso Bionics Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NOC / Northrop Grumman 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.
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSLA / Tesla, Inc.
GSAT / Globalstar, Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ABBV / AbbVie Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
CRVL / CorVel Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
SOFI / SoFi Technologies, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LYV / Live Nation Entertainment, Inc.
WLL / Whiting Petroleum Corp (New)
VIS / Vanguard World Fund - Vanguard Industrials ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PSLV / Sprott Physical Silver Trust
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CELH / Celsius Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
UPST / Upstart Holdings, Inc.
ETN / Eaton Corporation plc
SRPT / Sarepta Therapeutics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
ALTO / Alto Ingredients, Inc.
HZNP / Horizon Therapeutics Plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
INMD / InMode Ltd.
BST / BlackRock Science and Technology Trust
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DKNG / DraftKings Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus 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
SNAP / Snap Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RDFN / Redfin Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APPS / Digital Turbine, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GGG / Graco Inc.
SBUX / Starbucks Corporation
PSNL / Personalis, Inc.
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.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ORI / Old Republic International Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
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.
ZOM / Zomedica Corp.
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
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index 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
MRSH / Marsh & McLennan Companies, Inc.
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
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Z / Zillow Group, Inc.
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.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
MMM / 3M 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.
VO / Vanguard Index Funds - Vanguard Mid-Cap 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.
CSX / CSX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
META / Meta Platforms, Inc.
O / Realty Income Corporation
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.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PPL / PPL Corporation
WM / Waste Management, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
SACH / Sachem Capital Corp.
OXY / Occidental Petroleum Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DOOR / Masonite International Corporation
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
KMI / Kinder Morgan, 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
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUMA / Humacyte, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DLTR / Dollar Tree, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PM / Philip Morris International 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
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
IXC / iShares Trust - iShares Global Energy ETF
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
ITW / Illinois Tool Works Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFLX / Netflix, Inc.
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
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
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
ROKU / Roku, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
PLD / Prologis, 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
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
FSK / FS KKR Capital Corp.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
TWTR / Twitter Inc
XERS / Xeris Biopharma Holdings, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MRNA / Moderna, Inc.
STEM / Stem, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VVR / Invesco Senior Income Trust
POWW / Outdoor Holding Company
TMDX / TransMedics Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
PBCT / People`s United Financial Inc
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FRT / Federal Realty Investment Trust
FTCV / FinTech Acquisition Corp V - Class A
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SDC / Smiledirectclub Inc - Class A
PARA / Paramount Global
ESTC / Elastic N.V.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BMEZ / BlackRock Health Sciences Term Trust
QQQC / Global X Funds
MAXR / Maxar Technologies Inc
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RDW / Redwire Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
BSTZ / BlackRock Science and Technology Term Trust
US252131AK39 / CONV. NOTE
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NAC / Nuveen California Quality Municipal Income Fund
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
OWLT / Owlet, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BRKS / Brooks Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
FBIO / Fortress Biotech, Inc.
ZM / Zoom Communications, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FINX / Global X Funds - Global X FinTech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ETSY / Etsy, Inc.
ATER / Aterian, Inc.
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
VCV / Invesco California Value Municipal Income Trust
ACB / Aurora Cannabis Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BEN / Franklin Resources, Inc.
TEAM / Atlassian Corporation
SUN / Sunoco LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
LUNA / Luna Innovations Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
HOOD / Robinhood Markets, Inc.
GPRE / Green Plains Inc.
POOL / Pool Corporation
PTGX / Protagonist Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
BGFV / Big 5 Sporting Goods Corporation
DMTK / DermTech, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CPRI / Capri Holdings Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SU / Suncor Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SQ / Block, Inc.
RMD / ResMed Inc.
DXCM / DexCom, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EXI / iShares Trust - iShares Global Industrials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DM / Desktop Metal, Inc.
BF.A / Brown-Forman Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
OPK / OPKO Health, Inc.
XLNX / Xilinx, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CHWY / Chewy, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NLS / Nautilus Inc
TTD / The Trade Desk, Inc.
PSX / Phillips 66
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
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
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CB / Chubb Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SVRA / Savara Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNC / Centene Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ATSG / Air Transport Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFS / Discover Financial Services
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PHK / PIMCO High Income Fund
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF