Market Value674,298,000
Total Holdings472
File Date2021-08-06
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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NEPT / Neptune Wellness Solutions Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
PTON / Peloton Interactive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMD / Advanced Micro Devices, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENZ / Enzo Biochem, Inc.
HUBS / HubSpot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QLGN / Qualigen Therapeutics, Inc.
TDC / Teradata Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
ERM / First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
URG / Ur-Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BEAM / Beam Therapeutics Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
GRUB / Just Eat Takeaway.com NV
SAP / SAP SE - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
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
BRCN / Burcon Nutrascience Corp
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
RIBT / RiceBran Technologies
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
GIS / General Mills, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUV / Southwest Airlines Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOX / Box, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BITF / Bitfarms Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CROX / Crocs, Inc.
HON / Honeywell International Inc.
DFS / Discover Financial Services
IRBT / iRobot Corporation
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
TSE / Trinseo PLC
QS / QuantumScape Corporation
VRTS / Virtus Investment Partners, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Shares
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ICL / ICL Group Ltd
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PLTR / Palantir Technologies Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLY / Fastly, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZM / Zoom Communications, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DNN / Denison Mines Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
BTG / B2Gold Corp.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WFC / Wells Fargo & Company
PPL / PPL Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMC / AMC Entertainment Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GNPX / Genprex, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
INTC / Intel Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DD / DuPont de Nemours, Inc.
UTG / Reaves Utility Income Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CSX / CSX Corporation
THQ / Abrdn Healthcare Opportunities Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MO / Altria Group, Inc.
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MP / MP Materials Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, 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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXDX / Accelerate Diagnostics, Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
FTF / Franklin Limited Duration Income Trust
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAG / MAG Silver Corp.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BW / Babcock & Wilcox Enterprises, Inc.
ZOMDF / Zomedica Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NBEV / NewAge Inc
UCB / United Community Banks, Inc.
SO / The Southern Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DNP / DNP Select Income Fund Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NIFE / Direxion Funds - Direxion Fallen Knives ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
NTNX / Nutanix, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UPS / United Parcel Service, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHOP / Shopify Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UHAL / U-Haul Holding Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTLA / Intellia Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IRIX / IRIDEX Corporation
MNR / Mach Natural Resources LP
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
GILD / Gilead Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SILV / SilverCrest Metals Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ABT / Abbott Laboratories
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NTR / Nutrien Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRF / Cornerstone Total Return Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LIN / Linde plc
AEP / American Electric Power Company, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AWK / American Water Works Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETSY / Etsy, Inc.
XYZ / Block, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BA / The Boeing Company
HUM / Humana Inc.
DHR / Danaher Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DE / Deere & Company
MMM / 3M Company
F / Ford Motor Company
VIR / Vir Biotechnology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PLD / Prologis, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPY / State Street SPDR S&P 500 ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
THTX / Theratechnologies Inc.
MRNA / Moderna, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMCR / Amcor plc