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
NIC / Nicolet Bankshares, Inc.
LYFT / Lyft, Inc.
IDA / IDACORP, Inc.
ABNB / Airbnb, Inc.
WRK / WestRock Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LYV / Live Nation Entertainment, Inc.
ACB / Aurora Cannabis Inc.
JFR / Nuveen Floating Rate Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
IRT / Independence Realty Trust, Inc.
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
AFRM / Affirm Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
BFC / Bank First Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPGI / S&P Global 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
SNOW / Snowflake Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SLV / iShares Silver Trust
SO / The Southern Company
GE / General Electric Company
AEE / Ameren Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COR / Cencora, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
FI / Fiserv, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AAAU / Goldman Sachs Physical Gold ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KOPN / Kopin Corporation
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSC / Norfolk Southern Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IXG / iShares Trust - iShares Global Financials ETF
AXP / American Express Company
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HIG / The Hartford Insurance Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DKNG / DraftKings Inc.
LULU / lululemon athletica inc.
EIX / Edison International
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CDZI / Cadiz Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call 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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FUBO / fuboTV Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PSA / Public Storage
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
RXRX / Recursion Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
LAMR / Lamar Advertising Company
DUK / Duke Energy Corporation
TGT / Target Corporation
RTX / RTX Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HBAN / Huntington Bancshares Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
LIN / Linde plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KULR / KULR Technology Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PACB / Pacific Biosciences of California, Inc.
CDNA / CareDx, Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
URI / United Rentals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHGG / Chegg, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHPT / ChargePoint Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHOP / Shopify 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 - 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
INTC / Intel Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PLTR / Palantir Technologies Inc.
ROKU / Roku, Inc.
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
PFG / Principal Financial Group, Inc.
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.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RBLX / Roblox Corporation
CLF / Cleveland-Cliffs Inc.
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
BK / The Bank of New York Mellon Corporation
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 - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOCU / DocuSign, Inc.
HQH / Abrdn Healthcare Investors
HDV / iShares Trust - iShares Core High Dividend ETF
ME / 23andMe Holding Co.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
HTZ / Hertz Global Holdings, Inc.
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.
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
SQ / Block, Inc.
STEM / Stem, Inc.
ARCC / Ares Capital Corporation
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.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF