Market Value1,023,827,000
Total Holdings544
File Date2021-11-15
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SACH / Sachem Capital Corp.
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
EKSO / Ekso Bionics Holdings, Inc.
TWTR / Twitter Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLVS / Clovis Oncology Inc
LMT / Lockheed Martin Corporation
FBIO / Fortress Biotech, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GRIL / Muscle Maker Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DG / Dollar General Corporation
DDOG / Datadog, Inc.
CELH / Celsius Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DNA / Ginkgo Bioworks Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MS / Morgan Stanley
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OPK / OPKO Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTCV / FinTech Acquisition Corp V - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WEC / WEC Energy Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ESTC / Elastic N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
DXCM / DexCom, Inc.
BGFV / Big 5 Sporting Goods Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
BF.A / Brown-Forman Corporation
SRPT / Sarepta Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TWLO / Twilio Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HOOD / Robinhood Markets, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US948596AC55 / Weibo Corp Bond
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
/ ViacomCBS Inc
US252131AK39 / CONV. NOTE
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIFR / Cipher Mining Inc.
OWLT / Owlet, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ROKU / Roku, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
BMEZ / BlackRock Health Sciences Term Trust
RDFN / Redfin Corporation
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
POOL / Pool Corporation
IEV / iShares Trust - iShares Europe ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
EGLX / Enthusiast Gaming Holdings Inc.
ADP / Automatic Data Processing, Inc.
GPRE / Green Plains Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SRNG / Soaring Eagle Acquisition Corp - Class A
TLS / Telos Corporation
OSK / Oshkosh Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHWY / Chewy, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SUN / Sunoco LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GPC / Genuine Parts Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
OMI / Owens & Minor, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TMDX / TransMedics Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
APR / Apria Inc
TEI / Templeton Emerging Markets Income Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HL.PRB / Hecla Mining Company - Preferred Stock
RLJ / RLJ Lodging Trust
SCI / Service Corporation International
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUNA / Luna Innovations Incorporated
BEN / Franklin Resources, Inc.
BIIB / Biogen Inc.
SOFI / SoFi Technologies, Inc.
LULU / lululemon athletica inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
UGI / UGI Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
HZNP / Horizon Therapeutics Plc
MAXR / Maxar Technologies Inc
FCX / Freeport-McMoRan Inc.
PSNL / Personalis, Inc.
PHK / PIMCO High Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FSR / Fisker Inc.
TRIT / Triterras Inc - Class A
WATT / Energous Corporation
CL / Colgate-Palmolive Company
BOE / BlackRock Enhanced Global Dividend Trust
ZOM / Zomedica Corp.
BGR / BlackRock Energy and Resources Trust
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
SPG / Simon Property Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NAC / Nuveen California Quality Municipal Income Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
CRVL / CorVel Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ALLY / Ally Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CVX / Chevron Corporation
APPS / Digital Turbine, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
POWW / Outdoor Holding Company
USB / U.S. Bancorp
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
SVRA / Savara Inc.
ZM / Zoom Communications Inc.
NET / Cloudflare, Inc.
CSQ / Calamos Strategic Total Return Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNSR / Global X Funds - Global X Internet of Things ETF
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
XT / iShares Trust - iShares Exponential Technologies ETF
FINX / Global X Funds - Global X FinTech ETF
ALTO / Alto Ingredients, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
QQQ / Invesco QQQ Trust, Series 1
KRMA / Global X Funds - Global X Conscious Companies ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
WKHS / Workhorse Group Inc.
CMI / Cummins Inc.
NVCR / NovoCure Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DELL / Dell Technologies Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
C.WSA / Citigroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ANTM / Anthem Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
ASMLF / ASML Holding N.V.
INMD / InMode Ltd.
AES / The AES Corporation
AAPL / Apple Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
DS / Drive Shack Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DKNG / DraftKings Inc.
ATER / Aterian, Inc.
SNDL / SNDL Inc.
QUIK / QuickLogic Corporation
INTU / Intuit Inc.
FAST / Fastenal Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NSC / Norfolk Southern Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MCO / Moody's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TDOC / Teladoc Health, Inc.
AMT / American Tower Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IHIT / Invesco High Income 2023 Target Term Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BYND / Beyond Meat, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
STEM / Stem, Inc.
MRNA / Moderna, Inc.
MGM / MGM Resorts International
SQ / Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPST / Upstart Holdings, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
AXP / American Express Company
MYOV / Myovant Sciences Ltd
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBCT / People`s United Financial Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IQV / IQVIA Holdings Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATSG / Air Transport Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
NLS / Nautilus Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BST / BlackRock Science and Technology Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
XERS / Xeris Biopharma Holdings, Inc.
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SNAP / Snap Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
US958102AP07 / Western Digital Corp Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
MELI / MercadoLibre, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RPM / RPM International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOXA / Fox Corporation
MTW / The Manitowoc Company, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BX / Blackstone Inc.
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITW / Illinois Tool Works Inc.
TRIL / Trillium Therapeutics Inc
0QK6 / Logitech International S.A.
MRVI / Maravai LifeSciences Holdings, Inc.
ORI / Old Republic International Corporation
EOG / EOG Resources, Inc.
DMTK / DermTech, Inc.
LYV / Live Nation Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHOP / Shopify Inc.
WM / Waste Management, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
ILMN / Illumina, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSAT / Globalstar, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRK / Merck & Co., Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
DOW / Dow Inc.
WMT / Walmart Inc.
LIN / Linde plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZG / Zillow Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COP / ConocoPhillips
SYK / Stryker Corporation
SPGI / S&P Global Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company