Market Value1,407,495,000
Total Holdings761
File Date2022-05-16
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)
MNMD / Mind Medicine (MindMed) Inc.
ATVI / Activision Blizzard Inc
PSEC / Prospect Capital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLNK / Blink Charging Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CCV / Churchill Capital Corp V - Class A
MCS / The Marcus Corporation
AVAH / Aveanna Healthcare Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BQ / Boqii Holding Limited
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
UP / Wheels Up Experience Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GPS / The Gap, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NUV / Nuveen Municipal Value Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AGNC / AGNC Investment Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
PHM / PulteGroup, Inc.
FUBO / fuboTV Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
TWLO / Twilio Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBRT / Liberty Energy Inc.
DOW / Dow Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
SGC / Superior Group of Companies, Inc.
PSX / Phillips 66
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGR / BlackRock Energy and Resources Trust
SOXX / iShares Trust - iShares Semiconductor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MTD / Mettler-Toledo International Inc.
RVT / Royce Small-Cap Trust, Inc.
SUN / Sunoco LP - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHOP / Shopify Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MLPA / Global X Funds - Global X MLP ETF
EFT / Eaton Vance Floating-Rate Income Trust
DOV / Dover Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKR / Baker Hughes Company
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KLAC / KLA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEM / Newmont Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMEX / Odyssey Marine Exploration, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SIGI / Selective Insurance Group, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
DNP / DNP Select Income Fund Inc.
FIS / Fidelity National Information Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTRS / Viatris Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LLY / Eli Lilly and Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IRT / Independence Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHI / Calamos Convertible Opportunities and Income Fund
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAX / Global X Funds - Global X DAX Germany ETF
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
LIN / Linde plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NDSN / Nordson Corporation
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
TNDM / Tandem Diabetes Care, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FICO / Fair Isaac Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UPST / Upstart Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
TLRY / Tilray Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COIN / Coinbase Global, Inc.
DSL / DoubleLine Income Solutions Fund
ANSS / ANSYS, Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SRE / Sempra
NVDA / NVIDIA Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VERO / Venus Concept Inc.
AIG / American International Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGEN / Agenus Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMWL / American Well Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GIIX / Gores Holdings VIII Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZION / Zions Bancorporation, National Association
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US09239BAB53 / CONV. NOTE
VLY / Valley National Bancorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSMT / PriceSmart, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GT / The Goodyear Tire & Rubber Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
GBCI / Glacier Bancorp, Inc.
SGBX / Safe & Green Holdings Corp.
PMT / PennyMac Mortgage Investment Trust
SOS / SOS Limited - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
UWM / ProShares Trust - ProShares Ultra Russell2000
NEWT / NewtekOne, Inc.
KERN / Akerna Corp.
TWTR / Twitter Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
KGC / Kinross Gold Corporation
PTN / Palatin Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FLGT / Fulgent Genetics, Inc.
QVCGA / QVC Group Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BKSC / Bank of South Carolina Corporation
CNI / Canadian National Railway Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
JRO / Nuveen Floating Rate Income Opportunity Fund
FRC / First Republic Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
ONON / On Holding AG
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
KR / The Kroger Co.
GM / General Motors Company
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
NOW / ServiceNow, Inc.
HOOD / Robinhood Markets, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ZS / Zscaler, Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
OPEN / Opendoor Technologies Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
LCID / Lucid Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
BA / The Boeing Company
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
AFIN / American Fin Tr Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
CRK / Comstock Resources, Inc.
TDOC / Teladoc Health, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JLS / Nuveen Mortgage and Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OKE / ONEOK, Inc.
NLSN / Nielsen Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OMCL / Omnicell, Inc.
DXCM / DexCom, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZIM / ZIM Integrated Shipping Services Ltd.
TRP / TC Energy Corporation
HQH / Abrdn Healthcare Investors
SCHW / The Charles Schwab Corporation
IP / International Paper Company
MTTR / Matterport, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRO / Marathon Oil Corporation
PINS / Pinterest, Inc.
TT / Trane Technologies plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MPV / Barings Participation Investors
AON / Aon plc
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORLY / O'Reilly Automotive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PML / PIMCO Municipal Income Fund II
COR / Cencora, Inc.
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSG / Republic Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
OBDC / Blue Owl Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTAQ / Ventoux CCM Acquisition Corp
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
FAST / Fastenal Company
INMD / InMode Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
LULU / lululemon athletica inc.
CHY / Calamos Convertible and High Income Fund
ZTS / Zoetis Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSBD / Goldman Sachs BDC, Inc.
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRSP / CRISPR Therapeutics AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFN / PIMCO Income Strategy Fund II
PCAR / PACCAR Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LAZR / Luminar Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
PECO / Phillips Edison & Company, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
EXPI / eXp World Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PODD / Insulet Corporation
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDCE / PDC Energy Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
NFG / National Fuel Gas Company
SPB / Spectrum Brands Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
DAC / Danaos Corporation
ALT / Altimmune, Inc.
BIT / BlackRock Multi-Sector Income Trust
US54570M1080 / LOTTERY.COM INC
SKLZ / Skillz Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
APTS / Preferred Apartment Communities Inc - Class A
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BGS / B&G Foods, Inc.
/ Vanguard Russell 1000 Value
ROBINHOOD MKTS INC / COM CL A Call (770700902)
OWE / Obsidian Energy Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US54570M1080 / LOTTERY.COM INC Call
US16411RAG48 / Cheniere Energy, Inc. Bond
FCCY / 1st Constitution Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
F / Ford Motor Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AKTS / Akoustis Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MTCH / Match Group, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SOLO / Electrameccanica Vehicles Corp.
WTW / Willis Towers Watson Public Limited Company
MBIO / Mustang Bio, Inc.
SWAV / Shockwave Medical, Inc.
AR / Antero Resources Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AXDX / Accelerate Diagnostics, Inc.
LNT / Alliant Energy Corporation
HAL / Halliburton Company
NNOX / Nano-X Imaging Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IVR / Invesco Mortgage Capital Inc.
ACRE / Ares Commercial Real Estate Corporation
SFBS / ServisFirst Bancshares, Inc.
ROL / Rollins, Inc.
INO / Inovio Pharmaceuticals, Inc.
PCT / PureCycle Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MKTX / MarketAxess Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MBII / Marrone Bio Innovations Inc
KMX / CarMax, Inc.
AWR / American States Water Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATRS / Antares Pharma Inc
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
BAX / Baxter International Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOB / Live Oak Bancshares, Inc.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
CKPT / Checkpoint Therapeutics, Inc.
IRM / Iron Mountain Incorporated
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGT / International Game Technology PLC
SPRU / Spruce Power Holding Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CVE / Cenovus Energy Inc.
BIOL / BIOLASE, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GPN / Global Payments Inc.
CP / Canadian Pacific Kansas City Limited
CC / The Chemours Company
PSA / Public Storage
LAC / Lithium Americas Corp.
WISH / ContextLogic Inc.
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBAI / Lakeland Bancorp, Inc.
LODE / Comstock Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
APTV / Aptiv PLC
ACB / Aurora Cannabis Inc.
MTN / Vail Resorts, Inc.
EMN / Eastman Chemical Company
SV4 / SVB Financial Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TER / Teradyne, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNLC / The First Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILF / iShares Trust - iShares Latin America 40 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XERS / Xeris Biopharma Holdings, Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MPC / Marathon Petroleum Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
VST / Vistra Corp.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPT / Putnam Premier Income Trust
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
GPC / Genuine Parts Company
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
SAVA / Cassava Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
STKL / SunOpta Inc.
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFL / PIMCO Income Strategy Fund
INSP / Inspire Medical Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
EL / The Estée Lauder Companies Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SNOW / Snowflake Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TECK / Teck Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STLD / Steel Dynamics, Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRMK / Broadmark Realty Capital Inc
LNG / Cheniere Energy, Inc.
MMP / Magellan Midstream Partners L.P.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOCU / DocuSign, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
NYCB / Flagstar Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IXG / iShares Trust - iShares Global Financials ETF
PPG / PPG Industries, Inc.
GPRK / GeoPark Limited
DKNG / DraftKings Inc.
GSBC / Great Southern Bancorp, Inc.
TRGP / Targa Resources Corp.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ATKR / Atkore Inc.
MLM / Martin Marietta Materials, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SUI / Sun Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
CSQ / Calamos Strategic Total Return Fund
GEO / The GEO Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAAU / Goldman Sachs Physical Gold ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
FTV / Fortive Corporation
ODC / Oil-Dri Corporation of America
ARI / Apollo Commercial Real Estate Finance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OLED / Universal Display Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETSY / Etsy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SIRI / Sirius XM Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNA / Snap-on Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOS / The Mosaic Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTCH / Latch, Inc.
CGC / Canopy Growth Corporation
CHDN / Churchill Downs Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCK / PIMCO California Municipal Income Fund II
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WEX / WEX Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
BNL / Broadstone Net Lease, Inc.
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
PSFE / Paysafe Limited
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
F / Ford Motor Company
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
POOL / Pool Corporation
NKLA / Nikola Corporation
OTIS / Otis Worldwide Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF