Market Value695,580,000
Total Holdings466
File Date2021-10-20
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
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TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BITF / Bitfarms Ltd.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SILV / SilverCrest Metals Inc.
NTR / Nutrien Ltd.
CRF / Cornerstone Total Return Fund, Inc.
NGD / New Gold Inc.
WTRG / Essential Utilities, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
HQH / Abrdn Healthcare Investors
ON / ON Semiconductor Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LTHM / Livent Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTF / Franklin Limited Duration Income Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, 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
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IRIX / IRIDEX Corporation
ZOMDF / Zomedica Corp.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate 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
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor 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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AXDX / Accelerate Diagnostics, Inc.
TDC / Teradata Corporation
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRCN / Burcon Nutrascience Corp
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZM / Zoom Communications, Inc.
ETSY / Etsy, Inc.
QLGN / Qualigen Therapeutics, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEPT / Neptune Wellness Solutions Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DOCU / DocuSign, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UCB / United Community Banks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ABNB / Airbnb, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
UPST / Upstart Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
MAG / MAG Silver Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NBEV / NewAge Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BOX / Box, Inc.
NEM / Newmont Corporation
NTNX / Nutanix, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AMCR / Amcor plc
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
PTON / Peloton Interactive, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MMM / 3M Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
PAWZ / ProShares Trust - ProShares Pet Care ETF
BTCY / Biotricity, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
URG / Ur-Energy Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
GRUB / Just Eat Takeaway.com NV
MTP / Midatech Pharma Plc - ADR
PSQ / ProShares Trust - ProShares Short QQQ
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MDT / Medtronic plc
NTLA / Intellia Therapeutics, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
ABB / ABB Ltd. - ADR
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DNN / Denison Mines Corp.
JAZZ / Jazz Pharmaceuticals plc
GXO / GXO Logistics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QS / QuantumScape Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OKTA / Okta, Inc.
IP / International Paper Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
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
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
PM / Philip Morris International Inc.
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DNP / DNP Select Income Fund Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
IIIN / Insteel Industries Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value 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
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SOXX / iShares Trust - iShares Semiconductor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPL / PPL Corporation
ZS / Zscaler, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NIFE / Direxion Funds - Direxion Fallen Knives ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
LRCX / Lam Research Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VRTS / Virtus Investment Partners, Inc.
DISCA / Discovery Inc - Class A
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CROX / Crocs, Inc.
MNR / Mach Natural Resources LP
AMC / AMC Entertainment Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BYD / Boyd Gaming Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GNPX / Genprex, Inc.
TSE / Trinseo PLC
TPIF / The Timothy Plan - Timothy Plan International ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CVX / Chevron Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
FXI / iShares Trust - iShares China Large-Cap ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PSA / Public Storage
HUM / Humana Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNP / Union Pacific Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FDX / FedEx Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PSLV / Sprott Physical Silver Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUE / Nucor Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
CMI / Cummins Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BTG / B2Gold Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc.
CHWY / Chewy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF