Market Value454,597,000
Total Holdings365
File Date2021-02-03
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)
NTNX / Nutanix, Inc.
NBEV / NewAge Inc
DAL / Delta Air Lines, Inc.
TDOC / Teladoc Health, Inc.
CHWY / Chewy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
PTON / Peloton Interactive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZS / Zscaler, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
MRVL / Marvell Technology, Inc.
FTF / Franklin Limited Duration Income Trust
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
TDC / Teradata Corporation
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WTRG / Essential Utilities, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XYZ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETN / Eaton Corporation plc
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NTLA / Intellia Therapeutics, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
BTG / B2Gold Corp.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
SILV / SilverCrest Metals Inc.
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
UTG / Reaves Utility Income Fund
BW / Babcock & Wilcox Enterprises, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CAT / Caterpillar Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GIS / General Mills, Inc.
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
MMM / 3M Company
V / Visa Inc.
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IRIX / IRIDEX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
UHAL / U-Haul Holding Company
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
THTX / Theratechnologies Inc.
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXDX / Accelerate Diagnostics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUV / Southwest Airlines Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DFS / Discover Financial Services
SUN / Sunoco LP - Limited Partnership
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UAVS / AgEagle Aerial Systems, Inc.
GLD / SPDR Gold Trust
SPCE / Virgin Galactic Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ Nuveen High Income 2020 Target Term Fund
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SFIX / Stitch Fix, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FSLY / Fastly, Inc.
FRPT / Freshpet, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
ETSY / Etsy, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NYMT / New York Mortgage Trust, Inc.
BOX / Box, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
MELI / MercadoLibre, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CHTR / Charter Communications, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ZM / Zoom Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OLED / Universal Display Corporation
CROX / Crocs, Inc.
MNR / Mach Natural Resources LP
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EVN / Eaton Vance Municipal Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IAU / iShares Gold Trust
TSE / Trinseo PLC
GNPX / Genprex, Inc.
JQC / Nuveen Credit Strategies Income Fund
VGM / Invesco Trust for Investment Grade Municipals
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF