Market Value728,414
Total Holdings254
File Date2023-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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Change
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ACRO / Acropolis Infrastructure Acquisition Corp.
OGE / OGE Energy Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
AI / C3.ai, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSNB / Fusion Acquisition Corp II - Class A
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SNOW / Snowflake Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FREQ / Frequency Therapeutics Inc
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
PUCK / Goal Acquisitions Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BLDP / Ballard Power Systems Inc.
LICY / Li-Cycle Holdings Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
DXCM / DexCom, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
IAIC / Information Analysis Inc.
MIN / MFS Intermediate Income Trust
HYB / The New America High Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XRX / Xerox Holdings Corporation
STLA / Stellantis N.V.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ZVSA / ZyVersa Therapeutics, Inc.
COMSTOCK INC / (205750300)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
SPCE / Virgin Galactic Holdings, Inc.
FCEL / FuelCell Energy, Inc.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
GPACW US / Global Partner Acquisition Corp II
KYG794071210 / Screaming Eagle Acquisition Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MP / MP Materials Corp.
AQN / Algonquin Power & Utilities Corp.
US09001T1060 / Bilander Acquisition Corp
AFTR / AfterNext HealthTech Acquisition Corp - Class A
GBX / The Greenbrier Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
REFR / Research Frontiers Incorporated
AMCR / Amcor plc
CMA / Comerica Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ARMN / Aris Mining Corporation
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GLW / Corning Incorporated
EYRYY / Erytech Pharma
JOF / Japan Smaller Capitalization Fund, Inc.
CRBG / Corebridge Financial, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
CAG / Conagra Brands, Inc.
IXQWF / IX Acquisition Corp. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
KYG5S11A1306 / Jaguar Global Growth Corp. I
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TRV / The Travelers Companies, Inc.
US36263W1210 / GSR II Meteora Acquisition Corp.
SWSS / Clean Energy Special Situations Corp.
MOS / The Mosaic Company
RNWW.W / ReNew Energy Global Plc - Equity Warrant
US54570M1080 / LOTTERY.COM INC
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CDNS / Cadence Design Systems, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
OAIM / Unified Series Trust - OneAscent International Equity ETF
MPW / Medical Properties Trust, Inc.
ZOMDF / Zomedica Corp.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BSY / Bentley Systems, Incorporated
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
STXG / EA Series Trust - Strive 1000 Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMAXW / CareMax Inc - Warrants (08/06/2026)
STXK / EA Series Trust - Strive Small-Cap ETF
EXC / Exelon Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CDE / Coeur Mining, Inc.
AXDX / Accelerate Diagnostics, Inc.
PAAS / Pan American Silver Corp.
ARCC / Ares Capital Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BPPTU / BP Prudhoe Bay Royalty Trust
HL / Hecla Mining Company
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
PANW / Palo Alto Networks, Inc.
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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
THQ / Abrdn Healthcare Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FHN / First Horizon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFL / Aflac Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation
CNXXW / CONX Corp. - Equity Warrant
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
WMT / Walmart Inc.
IRIX / IRIDEX Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIR / Vir Biotechnology, Inc.
AAPL / Apple Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BRTX / BioRestorative Therapies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AME / AMETEK, Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
JNJ / Johnson & Johnson
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
UCB / United Community Banks, Inc.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
DNP / DNP Select Income Fund Inc.
MAG / MAG Silver Corp.
TSE / Trinseo PLC
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
TDC / Teradata Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PM / Philip Morris International Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IIIN / Insteel Industries, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KYG5338L1243 / LAMF Global Ventures Corp. I
T / AT&T Inc.
CVX / Chevron Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
MRK / Merck & Co., Inc.
HITI / High Tide Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
USB / U.S. Bancorp
FTF / Franklin Limited Duration Income Trust
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHYS / Sprott Physical Gold Trust
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SYY / Sysco Corporation
US30069X1101 / ExcelFin Acquisition Corp.
PSLV / Sprott Physical Silver Trust
ENB / Enbridge Inc.
CRF / Cornerstone Total Return Fund, Inc.
BTG / B2Gold Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CVII / Churchill Capital Corp VII
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
NTR / Nutrien Ltd.
PECO / Phillips Edison & Company, Inc.
BRK.B / Berkshire Hathaway Inc.
US30320F1140 / FTAC Zeus Acquisition Corp.
WTRG / Essential Utilities, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US21289P1104 / Conyers Park III Acquisition Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TCOA / Zalatoris Acquisition Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UTG / Reaves Utility Income Fund
US00775W1100 / Aequi Acquisition Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
BCE / BCE Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CAT / Caterpillar Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
CEF / Sprott Physical Gold and Silver Trust
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
THTX / Theratechnologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SGU / Star Group, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XYZ / Block, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GNPX / Genprex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DALS / DA32 Life Science Tech Acquisition Corp - Class A
OPT / Opthea Limited - Depositary Receipt (Common Stock)
STXV / EA Series Trust - Strive 1000 Value ETF
GOLD / Barrick Mining Corporation
SHCR / Sharecare, Inc.
SILV / SilverCrest Metals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF