Market Value1,057,847,016
Total Holdings547
File Date2025-08-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
ANNALY CAPITAL MANAGEMENT IN / (035710409)
SPCE / Virgin Galactic Holdings, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
OSI ETF TR / OSHS GBL INTER (67110P704)
PROSHARES TR / SHORT S&P 500 NE (74347B425)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
LUOKUNG TECHNOLOGY CORP / SHS (G56981106)
DIREXION SHS ETF TR / DL FTSE BLL 3X (25459W771)
DIREXION SHS ETF TR / DAILY CS 2X SH (25460E505)
KYG4373K1177 / Healthcare AI Acquisition Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
MTCH / Match Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US98907K1117 / Zanite Acquisition Corp.
GPK / Graphic Packaging Holding Company
KYG5462L1225 / Levere Holdings Corp.
OSKGF / Osisko Gold Royalties Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
DD / DuPont de Nemours, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KYG540941260 / LDH GROWTH CORP I CL A -CW28
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIVE / Five Below, Inc.
US12520C1172 / CF Acquisition Corp. VIII
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SHCR / Sharecare, Inc.
RTX / RTX Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCCO / Southern Copper Corporation
ETSY / Etsy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FHN / First Horizon Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
TDOC / Teladoc Health, Inc.
NEM / Newmont Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ON / ON Semiconductor Corporation
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
TSE / Trinseo PLC
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BW / Babcock & Wilcox Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIR / Vir Biotechnology, Inc.
DOW / Dow Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LTHM / Livent Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MRVL / Marvell Technology, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLTR / Palantir Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FITB / Fifth Third Bancorp
DNP / DNP Select Income Fund Inc.
AMGN / Amgen Inc.
NIFE / Direxion Funds - Direxion Fallen Knives ETF
PNW / Pinnacle West Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MS / Morgan Stanley
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IIIN / Insteel Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTG / B2Gold Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BYD / Boyd Gaming Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SILV / SilverCrest Metals Inc.
TFC / Truist Financial Corporation
EWBC / East West Bancorp, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
HQH / Abrdn Healthcare Investors
GILD / Gilead Sciences, Inc.
REET / iShares Trust - iShares Global REIT ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
KEY / KeyCorp
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRF / Cornerstone Total Return Fund, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBA / Walgreens Boots Alliance, Inc.
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
GXO / GXO Logistics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AWK / American Water Works Company, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CCI / Crown Castle Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
HON / Honeywell International Inc.
UPST / Upstart Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNXXW / CONX Corp. - Equity Warrant
HCA / HCA Healthcare, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABNB / Airbnb, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMI / Cummins Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
NTLA / Intellia Therapeutics, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
HUM / Humana Inc.
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
MAG / MAG Silver Corp.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
IP / International Paper Company
COP / ConocoPhillips
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
F / Ford Motor Company
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
CEF / Sprott Physical Gold and Silver Trust
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IXN / iShares Trust - iShares Global Tech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SNPS / Synopsys, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NBEV / NewAge Inc
GTPB / Gores Technology Partners II Inc - Class A
GFOR / Graf Acquisition Corp IV
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LCAA / L Catterton Asia Acquisition Corp
ATVI / Activision Blizzard Inc
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SEIC / SEI Investments Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ANY / Sphere 3D Corp.
DISA / Disruptive Acquisition Corporation I
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WSM / Williams-Sonoma, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PENN / PENN Entertainment, Inc.
X / United States Steel Corporation
MITA / Coliseum Acquisition Corp.
AGCO / AGCO Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FFIV / F5, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JWN / Nordstrom, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FVIV / Fortress Value Acquisition Corp IV - Class A
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XPDB / Power & Digital Infrastructure Acquisition II Corp.
HZNP / Horizon Therapeutics Plc
IXG / iShares Trust - iShares Global Financials ETF
VAQC / Vector Acquisition Corporation II