Market Value841,681,000
Total Holdings516
File Date2023-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
EKSO / Ekso Bionics Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CHWY / Chewy, Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
LIN / Linde plc
SDC / Smiledirectclub Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BOE / BlackRock Enhanced Global Dividend Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRSP / CRISPR Therapeutics AG
INMD / InMode Ltd.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
US35952V3033 / FS KKR Capital Corp II
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CSQ / Calamos Strategic Total Return Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MYOV / Myovant Sciences Ltd
TWTR / Twitter Inc
GGG / Graco Inc.
TDOC / Teladoc Health, Inc.
GM / General Motors Company
WKHS / Workhorse Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZM / Zoom Communications Inc.
FSK / FS KKR Capital Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
BST / BlackRock Science and Technology Trust
BGIO / BlackRock 2022 Global Income Opportunity Trust
BSTZ / BlackRock Science and Technology Term Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
LOGN / Logitech International S.A.
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRIT / Triterras Inc - Class A
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PINS / Pinterest, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MGM / MGM Resorts International
BGR / BlackRock Energy and Resources Trust
IHIT / Invesco High Income 2023 Target Term Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
RLJ / RLJ Lodging Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEV / iShares Trust - iShares Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAM / The Boston Beer Company, Inc.
EDIT / Editas Medicine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALTO / Alto Ingredients, Inc.
MUN / VanEck Muni ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
SACH / Sachem Capital Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
APPS / Digital Turbine, Inc.
FBIO / Fortress Biotech, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PM / Philip Morris International Inc.
WATT / Energous Corporation
PAVM / PAVmed Inc.
ZOM / Zomedica Corp.
WFC / Wells Fargo & Company
DMTK / DermTech, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTW / The Manitowoc Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
RMBL / RumbleOn, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AXP / American Express Company
IQV / IQVIA Holdings Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
DFS / Discover Financial Services
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNOW / Snowflake Inc.
XERS / Xeris Biopharma Holdings, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
BGFV / Big 5 Sporting Goods Corporation
OXY / Occidental Petroleum Corporation
TLS / Telos Corporation
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PPL / PPL Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUIK / QuickLogic Corporation
DDOG / Datadog, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
SCI / Service Corporation International
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BGY / BlackRock Enhanced International Dividend Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MS / Morgan Stanley
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POWW / Outdoor Holding Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VFC / V.F. Corporation
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCX / Freeport-McMoRan Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
COP / ConocoPhillips
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSX / Phillips 66
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
UPST / Upstart Holdings, Inc.
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
APR / Apria Inc
DM / Desktop Metal, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EGLX / Enthusiast Gaming Holdings Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CIFR / Cipher Mining Inc.
KHC / The Kraft Heinz Company
MRVI / Maravai LifeSciences Holdings, Inc.
OMI / Owens & Minor, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SRNG / Soaring Eagle Acquisition Corp - Class A
US90184LAD47 / Twitter, Inc. Bond
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HEAL / Global X Funds - Global X HealthTech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
TER / Teradyne, Inc.
DS / Drive Shack Inc
UGI / UGI Corporation
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
US0153511094 / Alexion Pharmaceuticals, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FOXA / Fox Corporation
BYND / Beyond Meat, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
OPK / OPKO Health, Inc.
FSR / Fisker Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNAP / Snap Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HL / Hecla Mining Company
PARA / Paramount Global
ICVT / iShares Trust - iShares Convertible Bond ETF
RDFN / Redfin Corporation
TEI / Templeton Emerging Markets Income Fund
GLW / Corning Incorporated
SNR / New Senior Investment Group Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
ON / ON Semiconductor Corporation
US83088V1026 / Slack Technologies Inc
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
US7786731031 / Roth Ch Acquisition II Co.
LRCX / Lam Research Corporation
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CLVS / Clovis Oncology Inc
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
BF.A / Brown-Forman Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VVR / Invesco Senior Income Trust
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
SHW / The Sherwin-Williams Company
PSNL / Personalis, Inc.
U / Unity Software Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PNC / The PNC Financial Services Group, Inc.
OSK / Oshkosh Corporation
SQ / Block, Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
SDOT / Sadot Group Inc.
ETSY / Etsy, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
NVCR / NovoCure Limited
ILMN / Illumina, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ATSG / Air Transport Services Group, Inc.
LULU / lululemon athletica inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NLS / Nautilus Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NWBI / Northwest Bancshares, Inc.
OWLT / Owlet, Inc.
AES / The AES Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOCU / DocuSign, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
SNDL / SNDL Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NOW / ServiceNow, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
TMDX / TransMedics Group, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHK / PIMCO High Income Fund
UNP / Union Pacific Corporation