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.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENZ / Enzo Biochem, Inc.
QLGN / Qualigen Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
ERM / First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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 - 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
FSLY / Fastly, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BRCN / Burcon Nutrascience Corp
RIBT / RiceBran Technologies
PLTR / Palantir Technologies Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BOX / Box, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BITF / Bitfarms Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IRBT / iRobot Corporation
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)
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
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
ZM / Zoom Communications Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HUBS / HubSpot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CROX / Crocs, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STWD / Starwood Property Trust, Inc.
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
PTON / Peloton Interactive, Inc.
ZS / Zscaler, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXDX / Accelerate Diagnostics, Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
NEM / Newmont Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DAL / Delta Air Lines, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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
IBM / International Business Machines Corporation
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
QCOM / QUALCOMM Incorporated
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd 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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
THQ / Abrdn Healthcare Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAG / MAG Silver Corp.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INTC / Intel Corporation
MO / Altria Group, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners 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
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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.
BAC / Bank of America Corporation
CWB / SPDR Series Trust - 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
MS / Morgan Stanley
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NBEV / NewAge Inc
UCB / United Community Banks, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SO / The Southern Company
WFC / Wells Fargo & 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SLV / iShares Silver Trust
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 Transformational Data Sharing ETF
SPYG / SPDR Series Trust - 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.
FITB / Fifth Third Bancorp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
CEF / Sprott Physical Gold and Silver Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHOP / Shopify Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
UHAL / U-Haul Holding Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMZN / Amazon.com, Inc.
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
CSX / CSX Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR 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
DOCU / DocuSign, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TDC / Teradata Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PM / Philip Morris International Inc.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
PHYS / Sprott Physical Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
CRF / Cornerstone Total Return Fund, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IP / International Paper Company
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
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)
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
XYZ / Block, Inc.
ETSY / Etsy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
PSA / Public Storage
SYK / Stryker Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNN / Denison Mines Corp.
ORCL / Oracle Corporation
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
NUE / Nucor Corporation
BA / The Boeing Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HUM / Humana Inc.
DHR / Danaher Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C.WSA / Citigroup, Inc.
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
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
BTG / B2Gold Corp.
MCD / McDonald's Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
HD / The Home Depot, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DE / Deere & Company
ZTS / Zoetis Inc.
MMM / 3M Company
F / Ford Motor Company
NVDA / NVIDIA Corporation
VIR / Vir Biotechnology, Inc.
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
THTX / Theratechnologies Inc.
MRNA / Moderna, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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 - 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
LUV / Southwest Airlines Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
ARKK / ARK ETF Trust - ARK Innovation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAU / iShares Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMCR / Amcor plc