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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNA / Ginkgo Bioworks Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALLY / Ally Financial Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AUPH / Aurinia Pharmaceuticals Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VEEV / Veeva Systems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SPG / Simon Property Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet 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
TWTR / Twitter Inc
GGG / Graco Inc.
PARA / Paramount Global
U / Unity Software Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FRT / Federal Realty Investment Trust
MUN / VanEck Muni ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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 TCW 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DMTK / DermTech, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
SOFI / SoFi Technologies, Inc.
BSX / Boston Scientific Corporation
ATER / Aterian, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIO / Fortress Biotech, Inc.
EBAY / eBay Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WATT / Energous Corporation
ZOM / Zomedica Corp.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HOOD / Robinhood Markets, Inc.
KOMP / SPDR Series Trust - 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)
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRNA / Moderna, Inc.
ILMN / Illumina, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
BGY / BlackRock Enhanced International Dividend Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDOT / Sadot Group Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DKNG / DraftKings Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AXP / American Express Company
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
BGFV / Big 5 Sporting Goods Corporation
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PPL / PPL Corporation
QUIK / QuickLogic Corporation
DDOG / Datadog, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DE / Deere & Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XERS / Xeris Biopharma Holdings, Inc.
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MRVL / Marvell Technology, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRPT / Sarepta Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VVR / Invesco Senior Income Trust
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
POWW / Outdoor Holding Company
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSX / Phillips 66
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAXR / Maxar Technologies Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BLCN / Siren ETF Trust - Siren Nasdaq 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.
CIFR / Cipher Mining Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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 / Owens & Minor, 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
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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 - 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 - SPDR Bloomberg Convertible Securities ETF
SCI / Service Corporation International
TRIT / Triterras Inc - Class A
HL / Hecla Mining Company
MRVI / Maravai LifeSciences Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SNOW / Snowflake Inc.
DELL / Dell Technologies Inc.
CHWY / Chewy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
SACH / Sachem Capital Corp.
RSG / Republic Services, Inc.
LUNA / Luna Innovations Incorporated
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 / Trillium Therapeutics Inc
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
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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 - SPDR S&P Kensho Intelligent Structures ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
STLD / Steel Dynamics, Inc.
GSAT / Globalstar, Inc.
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
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 Transformational Data Sharing 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.
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.
TWLO / Twilio 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
WM / Waste Management, Inc.
DSHK / Drive Shack Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FINX / Global X Funds - Global X FinTech ETF
SVRA / Savara Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHM / SPDR Series Trust - 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.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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 / Schlumberger Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ZTS / Zoetis Inc.
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 & plc
IQV / IQVIA Holdings Inc.
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 - 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
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
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
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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.
CMI / Cummins 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
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMDX / TransMedics Group, Inc.
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHK / PIMCO High Income Fund
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.