Market Value556,746,000
Total Holdings413
File Date2021-06-30
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
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Shares
Current
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Change
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NTNX / Nutanix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ICL / ICL Group Ltd
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUN / Sunoco LP - Limited Partnership
TWLO / Twilio Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TDOC / Teladoc Health, Inc.
ZOMDF / Zomedica Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTF / Franklin Limited Duration Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WTRG / Essential Utilities, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
C.WSA / Citigroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SILV / SilverCrest Metals Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VIR / Vir Biotechnology, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
THTX / Theratechnologies Inc.
UHAL / U-Haul Holding Company
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IRIX / IRIDEX Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IRBT / iRobot Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
DOCU / DocuSign, Inc.
AXDX / Accelerate Diagnostics, Inc.
QLGN / Qualigen Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JQC / Nuveen Credit Strategies Income Fund
ENB / Enbridge Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEM / Newmont Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FRPT / Freshpet, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PTON / Peloton Interactive, Inc.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
NBEV / NewAge Inc
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PGR / The Progressive Corporation
TTD / The Trade Desk, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
WPP / WPP plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ETSY / Etsy, Inc.
MMM / 3M Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MTP / Midatech Pharma Plc - ADR
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UAVS / AgEagle Aerial Systems, Inc.
PINS / Pinterest, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ERM / First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
FSLY / Fastly, Inc.
MP / MP Materials Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BOX / Box, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IP / International Paper Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
OLED / Universal Display Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NYMT / New York Mortgage Trust, Inc.
UCB / United Community Banks, Inc.
NIFE / Direxion Funds - Direxion Fallen Knives ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSA / Public Storage
CHWY / Chewy, Inc.
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MNR / Mach Natural Resources LP
PSLV / Sprott Physical Silver Trust
GLD / SPDR Gold Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRF / Cornerstone Total Return Fund, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MELI / MercadoLibre, Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AWK / American Water Works Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABB / ABB Ltd. - ADR
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
RIBT / RiceBran Technologies
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZM / Zoom Communications, Inc.
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
CROX / Crocs, Inc.
QS / QuantumScape Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GNPX / Genprex, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ORCL / Oracle Corporation
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
TSE / Trinseo PLC
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DE / Deere & Company
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GLW / Corning Incorporated
ABBV / AbbVie Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
BTG / B2Gold Corp.
HUM / Humana Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
CMI / Cummins Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZS / Zscaler, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF