Market Value1,290,814,000
Total Holdings594
File Date2023-01-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EKSO / Ekso Bionics Holdings, Inc.
U / Unity Software Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AUPH / Aurinia Pharmaceuticals Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FDX / FedEx Corporation
MDT / Medtronic plc
GSAT / Globalstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SE / Sea Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRVL / CorVel Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WM / Waste Management, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LYV / Live Nation Entertainment, Inc.
WLL / Whiting Petroleum Corp (New)
VIS / Vanguard World Fund - Vanguard Industrials ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PSLV / Sprott Physical Silver Trust
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MYOV / Myovant Sciences Ltd
GM / General Motors Company
UPST / Upstart Holdings, Inc.
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ALTO / Alto Ingredients, Inc.
HZNP / Horizon Therapeutics Plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
INMD / InMode Ltd.
BST / BlackRock Science and Technology Trust
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DKNG / DraftKings Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MGM / MGM Resorts International
BGR / BlackRock Energy and Resources Trust
IHIT / Invesco High Income 2023 Target Term Fund
SNAP / Snap Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RDFN / Redfin Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
APPS / Digital Turbine, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GGG / Graco Inc.
PSNL / Personalis, Inc.
ORI / Old Republic International Corporation
ZOM / Zomedica Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUN / VanEck Muni ETF
BYND / Beyond Meat, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFG / Citizens Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
HOOD / Robinhood Markets, Inc.
SACH / Sachem Capital Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DOOR / Masonite International Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
HUMA / Humacyte, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LPLA / LPL Financial Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BUG / Global X Funds - Global X Cybersecurity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRNA / Moderna, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AXP / American Express Company
KRMA / Global X Funds - Global X Conscious Companies ETF
VLO / Valero Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSK / FS KKR Capital Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TWTR / Twitter Inc
XERS / Xeris Biopharma Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
STEM / Stem, Inc.
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
CELH / Celsius Holdings, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUIK / QuickLogic Corporation
PPL / PPL 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
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.
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBUX / Starbucks Corporation
VVR / Invesco Senior Income Trust
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
POWW / Outdoor Holding Company
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ABNB / Airbnb, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMDX / TransMedics Group, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
PBCT / People`s United Financial Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FRT / Federal Realty Investment Trust
FTCV / FinTech Acquisition Corp V - Class A
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SDC / Smiledirectclub Inc - Class A
ROKU / Roku, Inc.
PARA / Paramount Global
ESTC / Elastic N.V.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BMEZ / BlackRock Health Sciences Term Trust
QQQC / Global X Funds
MAXR / Maxar Technologies Inc
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RDW / Redwire Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BSTZ / BlackRock Science and Technology Term Trust
US252131AK39 / CONV. NOTE
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NAC / Nuveen California Quality Municipal Income Fund
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
OWLT / Owlet, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BRKS / Brooks Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
FBIO / Fortress Biotech, Inc.
ZM / Zoom Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FINX / Global X Funds - Global X FinTech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ETSY / Etsy, Inc.
ATER / Aterian, Inc.
PINS / Pinterest, Inc.
VCV / Invesco California Value Municipal Income Trust
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
BEN / Franklin Resources, Inc.
TEAM / Atlassian Corporation
SUN / Sunoco LP - Limited Partnership
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
LUNA / Luna Innovations Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
GPRE / Green Plains Inc.
POOL / Pool Corporation
PTGX / Protagonist Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
BGFV / Big 5 Sporting Goods Corporation
DMTK / DermTech, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CPRI / Capri Holdings Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SQ / Block, Inc.
RMD / ResMed Inc.
DXCM / DexCom, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EXI / iShares Trust - iShares Global Industrials ETF
NOC / Northrop Grumman Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DM / Desktop Metal, Inc.
BF.A / Brown-Forman Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
OPK / OPKO Health, Inc.
XLNX / Xilinx, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CHWY / Chewy, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NLS / Nautilus Inc
TTD / The Trade Desk, Inc.
PSX / Phillips 66
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CCOR / Listed Funds Trust - Core Alternative ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LLY / Eli Lilly and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SVRA / Savara Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNC / Centene Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ATSG / Air Transport Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHK / PIMCO High Income Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation