Market Value2,391,822,000
Total Holdings395
File Date2022-07-08
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)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
INTC / Intel Corporation
WRK / WestRock Company
WFC / Wells Fargo & Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LYV / Live Nation Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACB / Aurora Cannabis Inc.
JFR / Nuveen Floating Rate Income Fund
SHOP / Shopify Inc.
SNOW / Snowflake Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
RBLX / Roblox Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IRT / Independence Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
BFC / Bank First Corporation
PLUG / Plug Power Inc.
ZM / Zoom Communications, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
IXG / iShares Trust - iShares Global Financials ETF
ZTS / Zoetis Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CDZI / Cadiz Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TECK.B / Teck Resources Limited
USAK / USA Truck, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
U / Unity Software Inc.
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FUBO / FuboTV Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KMX / CarMax, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NIC / Nicolet Bankshares, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
EIX / Edison International
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
BA / The Boeing Company
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RXRX / Recursion Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PECO / Phillips Edison & Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
KOPN / Kopin Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KULR / KULR Technology Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
PACB / Pacific Biosciences of California, Inc.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
CDNA / CareDx, Inc.
AAAU / Goldman Sachs Physical Gold ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IDA / IDACORP, Inc.
GM / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIG / The Hartford Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CYBR / CyberArk Software Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDXX / IDEXX Laboratories, Inc.
CHGG / Chegg, Inc.
SRE / Sempra
PFG / Principal Financial Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLB / SLB N.V.
CHPT / ChargePoint Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HON / Honeywell International Inc.
NVTA / Invitae Corporation
AFIN / American Fin Tr Inc - Class A
QDEL / QuidelOrtho Corporation
MTTR / Matterport, Inc.
US54570M1080 / LOTTERY.COM INC
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
DDS / Dillard's, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
THW / Abrdn World Healthcare Fund
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QDEL / QuidelOrtho Corporation
CVNA / Carvana Co.
STK / Columbia Seligman Premium Technology Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DISH / DISH Network Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCY / Mercury General Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CVBF / CVB Financial Corp.
TREE / LendingTree, Inc.
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ROKU / Roku, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
TWTR / Twitter Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRSP / CRISPR Therapeutics AG
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GUT / The Gabelli Utility Trust
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKT / BlackRock Income Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
FUV / Arcimoto, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ECF / Ellsworth Growth and Income Fund Ltd.
Z / Zillow Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TELL / Tellurian Inc.
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
HBI / Hanesbrands Inc.
PETQ / PetIQ, Inc.
ZS / Zscaler, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DNA / Ginkgo Bioworks Holdings, Inc.
ENPH / Enphase Energy, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SRC / Spirit Realty Capital, Inc.
BBDC / Barings BDC, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DOCU / DocuSign, Inc.
HQH / Abrdn Healthcare Investors
ME / 23andMe Holding Co.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
AEE / Ameren Corporation
IAU / iShares Gold Trust
PSX / Phillips 66
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
AFRM / Affirm Holdings, Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HTZ / Hertz Global Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POOL / Pool Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HWC / Hancock Whitney Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
FT / Franklin Universal Trust
IYE / iShares Trust - iShares U.S. Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GNL / Global Net Lease, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IOVA / Iovance Biotherapeutics, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TDOC / Teladoc Health, Inc.
SKLZ / Skillz Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XYZ / Block, Inc.
STEM / Stem, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF