Market Value775,308
Total Holdings269
File Date2023-08-14
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SEEL / Seelos Therapeutics, Inc.
GNPX / Genprex, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IAIC / Information Analysis Inc.
EYRYY / Erytech Pharma
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US54570M1080 / LOTTERY.COM INC
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
LICY / Li-Cycle Holdings Corp.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PNW / Pinnacle West Capital Corporation
PCQ / PIMCO California Municipal Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LTHM / Livent Corporation
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
BIT BROTHER LIMITED / SHS NEW CL A ORD (G1144D125)
GROVE COLLABORATIVE HOLD INC / COM CL A (39957D102)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
CONTEXTLOGIC INC / COM CL A (21077C107)
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
DIREXION SHS ETF TR / SP BIOTCH BL NEW (25490K323)
DOLPHIN ENTMT INC / (25686H209)
FREY / FREYR Battery, Inc.
PROSHARES TR / SHORT S&P 500 NE (74347B425)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
COLOMBIER ACQUISITION CORP / *W EXP 99/99/999 (19533H116)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
BRDS / Bird Global, Inc.
NPAB / New Providence Acquisition Corp. II
IPA / ImmunoPrecise Antibodies Ltd.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
HAIAF / Healthcare AI Acquisition Corp.
GLNG / Golar LNG Limited
KYG638361116 / Swiftmerge Acquisition Corp.
AAL / American Airlines Group Inc.
JEWL / Adamas One Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
ITP / IT Tech Packaging, Inc.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IMCND / IM Cannabis Corp
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BR / Broadridge Financial Solutions, Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
LTCHW / Latch, Inc. - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
ENR / Energizer Holdings, Inc.
GDL / The GDL Fund
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
FICV / Frontier Investment Corp
SA / Seabridge Gold Inc.
NGD / New Gold Inc.
US74275N1101 / Priveterra Acquisition Corp.
SLMWF / Slam Corp. - Equity Warrant
CERS / Cerus Corporation
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
SHPW / Shapeways Holdings, Inc.
APCA / AP Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DNN / Denison Mines Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US84921J1161 / SportsMap Tech Acquisition Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
RMGWF / RMG Acquisition Corp. III - Equity Warrant
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
PFTA / Perception Capital Corp. III
KYG7007D1108 / Perception Capital Corp. II
TENK / TenX Keane Acquisition
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MIN / MFS Intermediate Income Trust
AXDX / Accelerate Diagnostics, Inc.
STLA / Stellantis N.V.
NDAQ / Nasdaq, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TNGX / Tango Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
SOUN / SoundHound AI, Inc.
ORLA / Orla Mining Ltd.
BSAQ / Black Spade Acquisition Co - Class A
PRQR / ProQR Therapeutics N.V.
GOEV / Canoo Inc.
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
OAIM / Unified Series Trust - OneAscent International Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HL / Hecla Mining Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CDE / Coeur Mining, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BPPTU / BP Prudhoe Bay Royalty Trust
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AFL / Aflac Incorporated
GOLD / Gold.com, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FHN / First Horizon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHCR / Sharecare, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HQH / Abrdn Healthcare Investors
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAAS / Pan American Silver Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIR / Vir Biotechnology, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
CRF / Cornerstone Total Return Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
THTX / Theratechnologies Inc.
SOFI / SoFi Technologies, Inc.
DVN / Devon Energy Corporation
UCB / United Community Banks, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
DOW / Dow Inc.
BTG / B2Gold Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BX / Blackstone Inc.
FTF / Franklin Limited Duration Income Trust
NM / Navios Maritime Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TSE / Trinseo PLC
THQ / Abrdn Healthcare Opportunities Fund
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLB / SLB N.V.
CSX / CSX Corporation
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BRTX / BioRestorative Therapies, Inc.
CMCSA / Comcast Corporation
BW / Babcock & Wilcox Enterprises, Inc.
UPS / United Parcel Service, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KYG9473A1094 / UTA Acquisition Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEE / NextEra Energy, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IIIN / Insteel Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RAVE / Rave Restaurant Group, Inc.
UPST / Upstart Holdings, Inc.
MS / Morgan Stanley
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KYG866561163 / Talon 1 Acquisition Corp.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
UTG / Reaves Utility Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KO / The Coca-Cola Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCE / BCE Inc.
US68218C1163 / OmniLit Acquisition Corp.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PSLV / Sprott Physical Silver Trust
BRKHW / BurTech Acquisition Corp. - Equity Warrant
ENB / Enbridge Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KYG6859L1216 / Oxus Acquisition Corp.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
US14739D1182 / Cascadia Acquisition Corp.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
HNST / The Honest Company, Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRLW / Israel Acquisitions Corp - Equity Warrant
GLW / Corning Incorporated
US8082121125 / Schultze Special Purpose Acquisition Corp. II
AXON / Axon Enterprise, Inc.
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
GM / General Motors Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VORB / Virgin Orbit Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CMCAW / Piermont Valley Acquisition Corp - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FAST / Fastenal Company
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AVXL / Anavex Life Sciences Corp.
TALKW / Talkspace, Inc. - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
IP / International Paper Company
DBC / Invesco DB Commodity Index Tracking Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
AZO / AutoZone, Inc.
KYG8028L1317 / Semper Paratus Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CSTWF / Constellation Acquisition Corp I - Equity Warrant
GNT / GAMCO Natural Resources, Gold & Income Trust
APGB / Apollo Strategic Growth Capital II - Class A
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KYG6755Q1174 / Onyx Acquisition Co. I
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OCAXW / OCA Acquisition Corp. - Equity Warrant
LWLG / Lightwave Logic, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
FAM / First Trust/Abrdn Global Opportunity Income Fund
OXY / Occidental Petroleum Corporation
EPOW / E-Power Inc.
NRGV / Energy Vault Holdings, Inc.
CDZI / Cadiz Inc.
CFG / Citizens Financial Group, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CEG / Constellation Energy Corporation
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
CLIR / ClearSign Technologies Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
LIN / Linde plc
DRI / Darden Restaurants, Inc.
JXN / Jackson Financial Inc.
PLD / Prologis, Inc.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US5193451102 / LAVA Medtech Acquisition Corp.
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SILV / SilverCrest Metals Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALB / Albemarle Corporation
EXC / Exelon Corporation
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
MAG / MAG Silver Corp.
TFC / Truist Financial Corporation
IRIX / IRIDEX Corporation
DNP / DNP Select Income Fund Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CEF / Sprott Physical Gold and Silver Trust
VZ / Verizon Communications Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PUCKW / Goal Acquisitions Corp. - Equity Warrant
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
ZOMDF / Zomedica Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SGU / Star Group, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BB / BlackBerry Limited
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CARR / Carrier Global Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYB / The New America High Income Fund Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
JOF / Japan Smaller Capitalization Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
DUK / Duke Energy Corporation
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
CMAXW / CareMax Inc - Warrants (08/06/2026)
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF