Market Value836,802,000
Total Holdings541
File Date2022-02-10
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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Current
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VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NEM / Newmont Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EWBC / East West Bancorp, Inc.
MNR / Mach Natural Resources LP
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UHAL / U-Haul Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSKD / Riskified Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US00777C1045 / Advanced Human Imaging Ltd
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
NTNX / Nutanix, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
BTCY / Biotricity, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZM / Zoom Communications, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
BOX / Box, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
NMTR / 9 Meters Biopharma Inc
DISCA / Discovery Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NIFE / Direxion Funds - Direxion Fallen Knives ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DSKEW / Daseke Inc - Warrants (27/02/2022)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LBPS / 4d Pharma Plc - ADR
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PHM / PulteGroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZSAN / Zosano Pharma Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ON / ON Semiconductor Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
JAZZ / Jazz Pharmaceuticals plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SRAX / SRAX, Inc.
LMT / Lockheed Martin Corporation
ICL / ICL Group Ltd
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMD / Advanced Micro Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BYD / Boyd Gaming Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
ST / Sensata Technologies Holding plc
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
RDS.B / Shell Plc - ADR
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LUV / Southwest Airlines Co.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
WTER / The Alkaline Water Company Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VRTS / Virtus Investment Partners, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
NTR / Nutrien Ltd.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STE / STERIS plc
OLED / Universal Display Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TDOC / Teladoc Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGD / New Gold Inc.
AXDX / Accelerate Diagnostics, Inc.
MRVL / Marvell Technology, Inc.
CROX / Crocs, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ETN / Eaton Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
ACN / Accenture plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GNPX / Genprex, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXN / iShares Trust - iShares Global Tech ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUE / Nucor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSLA / Tesla, Inc.
EXC / Exelon Corporation
TSE / Trinseo PLC
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OKTA / Okta, Inc.
VIR / Vir Biotechnology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
IIIN / Insteel Industries Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAG / MAG Silver Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OKE / ONEOK, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ENB / Enbridge Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBEV / NewAge Inc
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MS / Morgan Stanley
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DOW / Dow Inc.
CIWV / Citizens Financial Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
BCE / BCE Inc.
PEP / PepsiCo, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
U / Unity Software Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PRU / Prudential Financial, Inc.
SGU / Star Group, L.P. - Limited Partnership
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CAT / Caterpillar Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
UCBI / United Community Banks, Inc.
DG / Dollar General Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
SLV / iShares Silver Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTF / Franklin Limited Duration Income Trust
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BTG N / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PM / Philip Morris International Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TDC / Teradata Corporation
D / Dominion Energy, Inc.
KEY / KeyCorp
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SILV / SilverCrest Metals Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
GSV / Gold Standard Ventures Corp
WTRG / Essential Utilities, Inc.
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care 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
EWQ / iShares, Inc. - iShares MSCI France ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRNA / Moderna, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
BA / The Boeing Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
UTG / Reaves Utility Income Fund
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
COF / Capital One Financial Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DUK / Duke Energy Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ALB / Albemarle Corporation
CRF / Cornerstone Total Return Fund, Inc.
SYK / Stryker Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSLV / Sprott Physical Silver Trust
WSO / Watsco, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GIS / General Mills, Inc.
AXP / American Express Company
V / Visa Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MCD / McDonald's Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PLD / Prologis, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CMI / Cummins Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
NTLA / Intellia Therapeutics, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MMM / 3M Company
FDX / FedEx Corporation
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
GXO / GXO Logistics, Inc.
SLB / SLB N.V.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
HQH / Abrdn Healthcare Investors
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRTX / BioRestorative Therapies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REET / iShares Trust - iShares Global REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
MUB / iShares Trust - iShares National Muni Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPY / State Street SPDR S&P 500 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PLTR / Palantir Technologies Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
THTX / Theratechnologies Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCK / McKesson Corporation
IRIX / IRIDEX Corporation
COST / Costco Wholesale Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XYZ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ZOM / Zomedica Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund