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