Market Value841,681,000
Total Holdings516
File Date2021-08-13
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
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Shares
Current
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TMDX / TransMedics Group, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
SLV / iShares Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BSTZ / BlackRock Science and Technology Term Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLVS / Clovis Oncology Inc
EXAS / Exact Sciences Corporation
FBIO / Fortress Biotech, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
SCI / Service Corporation International
ILMN / Illumina, Inc.
US35952V3033 / FS KKR Capital Corp II
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
ROK / Rockwell Automation, Inc.
OWLT / Owlet, Inc.
ADBE / Adobe Inc.
SNDL / SNDL Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
RDFN / Redfin Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
POLY / Plantronics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
US83088V1026 / Slack Technologies Inc
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
US7786731031 / Roth Ch Acquisition II Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHWY / Chewy, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
PINS / Pinterest, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRVI / Maravai LifeSciences Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RLJ / RLJ Lodging Trust
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TEI / Templeton Emerging Markets Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SRNG / Soaring Eagle Acquisition Corp - Class A
IEV / iShares Trust - iShares Europe ETF
SDC / Smiledirectclub Inc - Class A
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EKSO / Ekso Bionics Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNR / New Senior Investment Group Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
FOXA / Fox Corporation
EGLX / Enthusiast Gaming Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFE / Pfizer Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
US90184LAD47 / Twitter, Inc. Bond
OMI / Accendra Health, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
CIFR / Cipher Digital Inc.
DOW / Dow Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPST / Upstart Holdings, Inc.
GPC / Genuine Parts Company
APPS / Digital Turbine, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
RPM / RPM International Inc.
BST / BlackRock Science and Technology Trust
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AMP / Ameriprise Financial, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NLOK / NortonLifeLock Inc
FSR / Fisker Inc.
TRIT / Triterras Inc - Class A
CL / Colgate-Palmolive Company
BOE / BlackRock Enhanced Global Dividend Trust
ZOM / Zomedica Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GLW / Corning Incorporated
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XOM / Exxon Mobil Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
DS / Drive Shack Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MS / Morgan Stanley
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCO / Moody's Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BDX / Becton, Dickinson and Company
ASMLF / ASML Holding N.V.
OSK / Oshkosh Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EL / The Estée Lauder Companies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SBUX / Starbucks Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNAP / Snap Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
CRSP / CRISPR Therapeutics AG
NLS / Nautilus Inc
MET / MetLife, Inc.
MYOV / Myovant Sciences Ltd
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ALTO / Alto Ingredients, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
DDOG / Datadog, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
BGR / BlackRock Energy and Resources Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
/ ViacomCBS Inc
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
NVCR / NovoCure Limited
EDIT / Editas Medicine, Inc.
CCL / Carnival Corporation Ltd.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RMBL / RumbleOn, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PAVM / PAVmed Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
ATER / Aterian, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTW / The Manitowoc Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TLS / Telos Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ENB / Enbridge Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
PSNL / Personalis, Inc.
ORLY / O'Reilly Automotive, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PLTR / Palantir Technologies Inc.
WATT / Energous Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
NWBI / Northwest Bancshares, Inc.
MU / Micron Technology, Inc.
POWW / Outdoor Holding Company
26433F207 / Duff & Phelps Select MLP and M Common Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMI / Cummins Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWTR / Twitter Inc
MMM / 3M Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XERS / Xeris Biopharma Holdings, Inc.
INMD / InMode Ltd.
CELH / Celsius Holdings, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
U / Unity Software Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TROW / T. Rowe Price Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFC / V.F. Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
WKHS / Workhorse Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
ZM / Zoom Communications, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OPK / OPKO Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COF / Capital One Financial Corporation
PHK / PIMCO High Income Fund
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BX / Blackstone Inc.
SLB / SLB N.V.
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BF.A / Brown-Forman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FIS / Fidelity National Information Services, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
QUIK / QuickLogic Corporation
NSC / Norfolk Southern Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
CCOR / Listed Funds Trust - Core Alternative ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHIT / Invesco High Income 2023 Target Term Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
PSX / Phillips 66
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VVR / Invesco Senior Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.A / Berkshire Hathaway Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UNP / Union Pacific Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ATSG / Air Transport Services Group, Inc.
ANTM / Anthem Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
BYND / Beyond Meat, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
GE / General Electric Company
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
0QK6 / Logitech International S.A.
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APR / Apria Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HL / Hecla Mining Company
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SACH / Sachem Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
GRIL / Muscle Maker Inc
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
DMTK / DermTech, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MRNA / Moderna, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TJX / The TJX Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LIN / Linde plc
MSFT / Microsoft Corporation
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRWD / CrowdStrike Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
CYBR / CyberArk Software Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
AMAT / Applied Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MELI / MercadoLibre, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
BA / The Boeing Company
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
C / Citigroup Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMG / Chipotle Mexican Grill, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
PPL / PPL Corporation
USB / U.S. Bancorp