Market Value611,065,208
Total Holdings510
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
CINF / Cincinnati Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
ONCONOVA THERAPEUTICS INC / (68232V801)
SONIM TECHNOLOGIES INC / (83548F200)
CNSP / CNS Pharmaceuticals, Inc.
SEEL.Q / Seelos Therapeutics, Inc.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
AMERICAN WELL CORP / CL A (03044L105)
CINGULATE INC / (17248W105)
AMST / Amesite Inc.
ONECONNECT FINL TECHNOLOGY C / SPONSORED ADS (68248T105)
HOTH / Hoth Therapeutics, Inc.
KTTA / Pasithea Therapeutics Corp.
DTIL / Precision BioSciences, Inc.
ADVM / Adverum Biotechnologies, Inc.
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS (G2952X104)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
WESTPORT FUEL SYSTEMS INC / (960908309)
FARMMI INC / SHS NEW (G33277123)
AYRO / StableX Technologies, Inc.
23ANDME HOLDING CO / CLASS A COM (90138Q108)
CANADIAN PAC RY LTD / (13645T100)
ADIL / Adial Pharmaceuticals, Inc.
DBGI / Digital Brands Group, Inc.
AEGON N V / NY REGISTRY SHS (007924103)
GSAT / Globalstar, Inc.
FCEL / FuelCell Energy, Inc.
VELO3D INC / (92259N104)
RICEBRAN TECHNOLOGIES / (762831204)
DSS / DSS, Inc.
22ND CENTY GROUP INC / (90137F103)
APRE / Aprea Therapeutics, Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
US29335V1061 / Enjoy Technology, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VISL / Vislink Technologies, Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
LACQ / Ensysce Biosciences Inc
IAG / IAMGOLD Corporation
VTRS / Viatris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XEL / Xcel Energy Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
OCGN / Ocugen, Inc.
HOOD / Robinhood Markets, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SBNY / Signature Bank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VKI / Invesco Advantage Municipal Income Trust II
ASPU / Aspen Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEMY / Femasys Inc.
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
JBLU / JetBlue Airways Corporation
PSEC / Prospect Capital Corporation
DTE / DTE Energy Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
US74168P2065 / Prime Number Acquisition I Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
IPOD / Dune Acquisition Corporation II
IYT / iShares Trust - iShares U.S. Transportation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RMED / Catheter Precision Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BBI / Brickell Biotech Inc
SWCH / Switch Inc - Class A
OTIS / Otis Worldwide Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CLRCF / ClimateRock
BITE / Bite Acquisition Corp.
AEE / Ameren Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ELYS / Elys BMG Group, Inc.
LKQ / LKQ Corporation
AEZS / COSCIENS Biopharma Inc.
CRON / Cronos Group Inc.
WEED / Canopy Growth Corporation
MODG / Topgolf Callaway Brands Corp.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GHIX / Gores Holdings IX, Inc.
CRNT / Ceragon Networks Ltd.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NAT / Nordic American Tankers Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RSI / Rush Street Interactive, Inc.
AVCT / American Virtual Cloud Technologies Inc
EPHY / Epiphany Technology Acquisition Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
ICVT / iShares Trust - iShares Convertible Bond ETF
RKDA / Arcadia Biosciences, Inc.
ALTO / Alto Ingredients, Inc.
ENDPQ / Endo International plc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARTL / Artelo Biosciences, Inc.
MPC / Marathon Petroleum Corporation
AON / Aon plc
RXRA / RXR Acquisition Corp - Class A
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LJAQ / Lightjump Acquisition Corp
YTPG / TPG Pace Beneficial II Corp - Class A
WY / Weyerhaeuser Company
JCICW US / Jack Creek Investment Corp.
GOEWQ / Canoo Inc. - Equity Warrant
ZWRK / Z-Work Acquisition Corp - Class A
BBDC / Barings BDC, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IRNT / IronNet Inc
53073L104 / Liberty Media Acquisition Corp
FVT / Fortress Value Acquisition Corp III - Class A
MSDA / MSD Acquisition Corp - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GRTSQ / Gritstone bio, Inc.
TMQ / Trilogy Metals Inc.
MON / Monument Circle Acquisition Corp - Class A
RNW / ReNew Energy Global Plc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BTWN / Bridgetown Holdings Ltd - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
CRXT / Clarus Therapeutics Holdings Inc
PKG / Packaging Corporation of America
AVRO / AVROBIO, Inc.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
BIIB / Biogen Inc.
SDCCQ / SmileDirectClub, Inc.
RKT / Rocket Companies, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
EQX / Equinox Gold Corp.
CSCW / Color Star Technology Co Ltd
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HEXO / HEXO Corp
SYTA / Siyata Mobile Inc.
MYSZ / My Size, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RY / Royal Bank of Canada
KIRK / Kirkland's, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TELL / Tellurian Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
VOCL / Creatd, Inc.
MESA / Mesa Air Group, Inc.
TMC / TMC the metals company Inc.
Y / Alleghany Corp.
CEMI / Chembio Diagnostics Inc.
GBOX / GreenBox POS
WPC / W. P. Carey Inc.
EVN / Eaton Vance Municipal Income Trust
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
US29429X1173 / Epiphany Technology Acquisition Corp.
CRMD / CorMedix Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NBY / NovaBay Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ALLY / Ally Financial Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IXN / iShares Trust - iShares Global Tech ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTR / Palantir Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield 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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BYD / Boyd Gaming Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BB / BlackBerry Limited
WSO / Watsco, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
US30320F1140 / FTAC Zeus Acquisition Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EW / Edwards Lifesciences Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUCKW / Goal Acquisitions Corp. - Equity Warrant
NXPI / NXP Semiconductors N.V.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXDX / Accelerate Diagnostics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DBC / Invesco DB Commodity Index Tracking Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SNPS / Synopsys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AZO / AutoZone, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NIFE / Direxion Funds - Direxion Fallen Knives ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHM / PulteGroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSG / Republic Services, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTNT / Fortinet, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SFT / Shift Technologies Inc - Class A
SLDP.W / Solid Power, Inc. - Equity Warrant
GMBL / Esports Entertainment Group, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
TPGY / TPG Pace Beneficial Finance Corp - Class A
AKBA / Akebia Therapeutics, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
WWR / Westwater Resources, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GOCO / GoHealth, Inc.
SESN / Sesen Bio Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CTVA / Corteva, Inc.
PMT / PennyMac Mortgage Investment Trust
ARDX / Ardelyx, Inc.
PLG / Platinum Group Metals Ltd.
VFF / Village Farms International, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPRB / Spruce Biosciences, Inc.
BEAT / HeartBeam, Inc.
GHSI / Guardion Health Sciences, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GRPH / Graphite Bio, Inc.
IMCC / IM Cannabis Corp.
PIPP / Pine Island Acquisition Corp - Class A
CLXT / Calyxt Inc
COMS / COMSovereign Holding Corp.
HAPP / Happiness Development Group Ltd - Class A
EXPE / Expedia Group, Inc.