Market Value233,928,000
Total Holdings102
File Date2021-07-06
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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BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFS / Discover Financial Services
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHI / John Hancock Investors Trust
MA / Mastercard Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
COHU / Cohu, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLRY / Tilray Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US3798901068 / Glu Mobile Inc.
BRSP / BrightSpire Capital, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PCRX / Pacira BioSciences, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
03765K104 / Aphria Inc.
RADA / Rada Electronic Industries
VEEV / Veeva Systems Inc.
AKTS / Akoustis Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TW / Tradeweb Markets Inc.
GWP / GW Pharmaceuticals plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLD / SPDR Gold Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
C / Citigroup Inc.
AXP / American Express Company
CWEN.A / Clearway Energy, Inc.
HSY / The Hershey Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
WDC / Western Digital Corporation
IP / International Paper Company
NM / Navios Maritime Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ZM / Zoom Communications Inc.
TWTR / Twitter Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SON / Sonoco Products Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
SR / Spire Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
AMGN / Amgen Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOC / Northrop Grumman Corporation
CATC / Cambridge Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTU / Intuit Inc.
BIPC / Brookfield Infrastructure Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AVA / Avista Corporation
MGEE / MGE Energy, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSX / CSX Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
SRPT / Sarepta Therapeutics, Inc.
EBAY / eBay Inc.
TUP / Tupperware Brands Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROK / Rockwell Automation, Inc.
SAIL / SailPoint, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MPW / Medical Properties Trust, Inc.
CAC / Camden National Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VFC / V.F. Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ARNC / Arconic Corporation
APLE / Apple Hospitality REIT, Inc.
HBI / Hanesbrands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TD / The Toronto-Dominion Bank
ACHR.WS / Archer Aviation Inc. - Equity Warrant
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MFC / HEXAOM
STX / Seagate Technology Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTC / Intel Corporation
CWST / Casella Waste Systems, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
XT / iShares Trust - iShares Exponential Technologies ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
AON / Aon plc
RVT / Royce Small-Cap Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BHB / Bar Harbor Bankshares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
FTS / Fortis Inc.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPT / Camden Property Trust
TGT / Target Corporation
MGP / MGM Growth Properties LLC - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
PEAK / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
TFC / Truist Financial Corporation
MLKN / MillerKnoll, Inc.
RDS.B / Shell Plc - ADR
HRC / Hill-Rom Holdings Inc
VMW / Vmware Inc. - Class A
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GRWG / GrowGeneration Corp.
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
OKTA / Okta, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BX / Blackstone Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AES / The AES Corporation
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
TRU / TransUnion
WRAP / Wrap Technologies, Inc.
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
UDR / UDR, Inc.
HOG / Harley-Davidson, Inc.
RUBY / Rubius Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBS / Webster Financial Corporation
DAL / Delta Air Lines, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ JPMorgan Global Bond Opportunities ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CM / Canadian Imperial Bank of Commerce
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
UHT / Universal Health Realty Income Trust
LOGI / Logitech International S.A.
RY / Royal Bank of Canada
PSA / Public Storage
ETN / Eaton Corporation plc
NCR / NCR Corp.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLB / Schlumberger Limited
ENB / Enbridge Inc.
PPL / PPL Corporation
EWBC / East West Bancorp, Inc.
IR / Ingersoll Rand Inc.
CRON / Cronos Group Inc.
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
PBI / Pitney Bowes Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BC / Brunswick Corporation
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOV / Dover Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDCO / Patterson Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
WMT / Walmart Inc.
BAM / Brookfield Asset Management Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
GH / Guardant Health, Inc.
BMO / Bank of Montreal
SCCO / Southern Copper Corporation
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
CGC / Canopy Growth Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSX / Phillips 66
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MACK / Merrimack Pharmaceuticals, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ATVI / Activision Blizzard Inc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECL / Ecolab Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACB / Aurora Cannabis Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
APD / Air Products and Chemicals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNDT / Conduent Incorporated
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
KTB / Kontoor Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation