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)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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)
PLTR / Palantir Technologies Inc.
IP / International Paper Company
PROSHARES TR / SHORT S&P 500 NE (74347B425)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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)
DVY / iShares Trust - iShares Select Dividend ETF
KYG4373K1177 / Healthcare AI Acquisition Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTCH / Match Group, Inc.
CL / Colgate-Palmolive Company
IXN / iShares Trust - iShares Global Tech ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
8S30 / Sphere 3D Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XPDB / Power & Digital Infrastructure Acquisition II Corp.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LCAA / L Catterton Asia Acquisition Corp
FIVE / Five Below, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMD / Advanced Micro Devices, Inc.
TSE / Trinseo PLC
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
VAQC / Vector Acquisition Corporation II
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABNB / Airbnb, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BCX / Blackrock Resources & Commodities Strategy Trust
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MAG / MAG Silver Corp.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
HZNP / Horizon Therapeutics Plc
COP / ConocoPhillips
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PYPL / PayPal Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NKE / NIKE, Inc.
CSX / CSX Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETSY / Etsy, Inc.
PANW / Palo Alto Networks, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SLB / SLB N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DD / DuPont de Nemours, Inc.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WSM / Williams-Sonoma, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KEY / KeyCorp
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
ALB / Albemarle Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDC / Teradata Corporation
OMC / Omnicom Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FLR / Fluor Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FHN / First Horizon Corporation
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CCL / Carnival Corporation Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IACC / ION Acquisition Corp 3 Ltd - Class A
DISA / Disruptive Acquisition Corporation I
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WPC / W. P. Carey Inc.
X / United States Steel Corporation
ADM / Archer-Daniels-Midland Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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
US98907K1117 / Zanite Acquisition Corp.
GPK / Graphic Packaging Holding Company
KYG5462L1225 / Levere Holdings Corp.
OSKGF / Osisko Gold Royalties Ltd.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
FFIV / F5, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
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
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US12520C1172 / CF Acquisition Corp. VIII
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PPG / PPG Industries, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
TDOC / Teladoc Health, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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
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
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
NEM / Newmont Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VIR / Vir Biotechnology, Inc.
LTHM / Livent Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NIFE / Direxion Funds - Direxion Fallen Knives ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BCE / BCE Inc.
SILV / SilverCrest Metals Inc.
HQH / Abrdn Healthcare Investors
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NTR / Nutrien Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UPST / Upstart Holdings, Inc.
CNXXW / CONX Corp. - Equity Warrant
C.WSA / Citigroup, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd 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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NTLA / Intellia Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JNJ / Johnson & Johnson
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COR / Cencora, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
WSO / Watsco, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
BA / The Boeing Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MA / Mastercard Incorporated
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BTG / B2Gold Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFE / Pfizer Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FVIV / Fortress Value Acquisition Corp IV - Class A
ENB / Enbridge Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFL / Aflac Incorporated
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MITA / Coliseum Acquisition Corp.
JWN / Nordstrom, Inc.
GTPB / Gores Technology Partners II Inc - Class A
REET / iShares Trust - iShares Global REIT ETF
GOLD / Gold.com, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
BYD / Boyd Gaming Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PNW / Pinnacle West Capital Corporation
SHCR / Sharecare, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GFOR / Graf Acquisition Corp IV
IXG / iShares Trust - iShares Global Financials ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PENN / PENN Entertainment, Inc.
NBEV / NewAge Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UTG / Reaves Utility Income Fund
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNPS / Synopsys, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EXC / Exelon Corporation
PSA / Public Storage
SYK / Stryker Corporation
MET / MetLife, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF