Market Value556,746,000
Total Holdings413
File Date2021-06-30
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.
WPP / WPP plc - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SUN / Sunoco LP - Limited Partnership
TWLO / Twilio Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JQC / Nuveen Credit Strategies Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
URI / United Rentals, 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ZOMDF / Zomedica Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MRVL / Marvell Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTF / Franklin Limited Duration Income Trust
NBEV / NewAge Inc
UCB / United Community Banks, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TDC / Teradata Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOCU / DocuSign, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRF / Cornerstone Total Return Fund, Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABNB / Airbnb, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
HUM / Humana Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UNH / UnitedHealth Group Incorporated
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
USB / U.S. Bancorp
BTG / B2Gold Corp.
THQ / Abrdn Healthcare Opportunities Fund
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
NTLA / Intellia Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
SILV / SilverCrest Metals Inc.
ET / Energy Transfer LP - Limited Partnership
BW / Babcock & Wilcox Enterprises, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
UTG / Reaves Utility Income Fund
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
IP / International Paper Company
VIR / Vir Biotechnology, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
AME / AMETEK, Inc.
DOW / Dow Inc.
T / AT&T Inc.
PHYS / Sprott Physical Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
V / Visa Inc.
F / Ford Motor Company
MMM / 3M Company
FDX / FedEx Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GLW / Corning Incorporated
KO / The Coca-Cola Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DNP / DNP Select Income Fund Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
THTX / Theratechnologies Inc.
XYZ / Block, Inc.
CHWY / Chewy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTON / Peloton Interactive, Inc.
UHAL / U-Haul Holding Company
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IRIX / IRIDEX Corporation
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AXDX / Accelerate Diagnostics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXN / iShares Trust - iShares Global Tech ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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
LUV / Southwest Airlines Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IRBT / iRobot Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
TSLA / Tesla, Inc.
QLGN / Qualigen Therapeutics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FRPT / Freshpet, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETSY / Etsy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
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
UAVS / AgEagle Aerial Systems, Inc.
PINS / Pinterest, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ERM / First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
FSLY / Fastly, Inc.
MP / MP Materials Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BOX / Box, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HUBS / HubSpot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CHTR / Charter Communications, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
OLED / Universal Display Corporation
NYMT / New York Mortgage Trust, Inc.
NIFE / Direxion Funds - Direxion Fallen Knives ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
MNR / Mach Natural Resources LP
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MELI / MercadoLibre, Inc.
ABB / ABB Ltd. - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JETS / ETF Series Solutions - U.S. Global Jets ETF
RIBT / RiceBran Technologies
ZM / Zoom Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
CROX / Crocs, Inc.
QS / QuantumScape Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICL / ICL Group Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAU / iShares Gold Trust
GNPX / Genprex, Inc.
TSE / Trinseo PLC
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF