Market Value1,290,814,000
Total Holdings594
File Date2022-02-11
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)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SRPT / Sarepta Therapeutics, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
COF / Capital One Financial Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QUIK / QuickLogic Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SACH / Sachem Capital Corp.
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
BYND / Beyond Meat, Inc.
FTCV / FinTech Acquisition Corp V - Class A
O / Realty Income Corporation
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBHS / Fortune Brands Home & Security Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KO / The Coca-Cola Company
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
MAXR / Maxar Technologies Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ZOM / Zomedica Corp.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
CELH / Celsius Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SU / Suncor Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BRK.A / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTGX / Protagonist Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
VCV / Invesco California Value Municipal Income Trust
POWW / Outdoor Holding Company
DFS / Discover Financial Services
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ZTS / Zoetis Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HZNP / Horizon Therapeutics Plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LYV / Live Nation Entertainment, Inc.
BGFV / Big 5 Sporting Goods Corporation
PSLV / Sprott Physical Silver Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BST / BlackRock Science and Technology Trust
CRVL / CorVel Corporation
DDOG / Datadog, Inc.
US252131AK39 / CONV. NOTE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
QQQC / Global X Funds
KRMA / Global X Funds - Global X Conscious Companies ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
ZM / Zoom Communications Inc.
ROKU / Roku, Inc.
NET / Cloudflare, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ ViacomCBS Inc
DKNG / DraftKings Inc.
APPS / Digital Turbine, Inc.
RDFN / Redfin Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SNAP / Snap Inc.
ESTC / Elastic N.V.
IXC / iShares Trust - iShares Global Energy ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PBCT / People`s United Financial Inc
NFLX / Netflix, Inc.
AZTA / Azenta, Inc.
POOL / Pool Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GSAT / Globalstar, Inc.
ALTO / Alto Ingredients, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SDC / Smiledirectclub Inc - Class A
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ASMLF / ASML Holding N.V.
MO / Altria Group, Inc.
EXC / Exelon Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WLL / Whiting Petroleum Corp (New)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
DOOR / Masonite International Corporation
PSNL / Personalis, Inc.
XLNX / Xilinx, Inc.
SIRI / Sirius XM Holdings Inc.
BSX / Boston Scientific Corporation
EKSO / Ekso Bionics Holdings, Inc.
NLY / Annaly Capital Management, Inc.
NLS / Nautilus Inc
FDX / FedEx Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HUMA / Humacyte, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
ATER / Aterian, Inc.
MYOV / Myovant Sciences Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TMDX / TransMedics Group, Inc.
EL / The Estée Lauder Companies Inc.
BMEZ / BlackRock Health Sciences Term Trust
FBIO / Fortress Biotech, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
STEM / Stem, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FINX / Global X Funds - Global X FinTech ETF
INMD / InMode Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DE / Deere & Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BSTZ / BlackRock Science and Technology Term Trust
ACB / Aurora Cannabis Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DXCM / DexCom, Inc.
FRT / Federal Realty Investment Trust
CHWY / Chewy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUN / Sunoco LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZS / Zscaler, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
UPST / Upstart Holdings, Inc.
GPRE / Green Plains Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ATSG / Air Transport Services Group, Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ADI / Analog Devices, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SQ / Block, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FITB / Fifth Third Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MGM / MGM Resorts International
USB / U.S. Bancorp
IHIT / Invesco High Income 2023 Target Term Fund
OWLT / Owlet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWTR / Twitter Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMS / Advanced Drainage Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CNC / Centene Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PHK / PIMCO High Income Fund
XERS / Xeris Biopharma Holdings, Inc.
AXP / American Express Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
ANTM / Anthem Inc
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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MXI / iShares Trust - iShares Global Materials ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AUPH / Aurinia Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
DOCU / DocuSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
BGR / BlackRock Energy and Resources Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PH / Parker-Hannifin Corporation
MMM / 3M Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNA / Ginkgo Bioworks Holdings, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SVRA / Savara Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
U / Unity Software Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDXX / IDEXX Laboratories, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ED / Consolidated Edison, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ATKR / Atkore Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LPLA / LPL Financial Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
BF.A / Brown-Forman Corporation
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDW / Redwire Corporation
STZ / Constellation Brands, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMT / American Tower Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OPK / OPKO Health, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMTK / DermTech, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRI / Capri Holdings Limited
ORI / Old Republic International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
COIN / Coinbase Global, Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWLO / Twilio Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ODFL / Old Dominion Freight Line, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAC / Bank of America Corporation
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
ZG / Zillow Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson