Market Value914,902
Total Holdings278
File Date2024-05-01
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
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VLD / Velo3D, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEI / Alset Inc.
XRX / Xerox Holdings Corporation
LLNW / Limelight Networks Inc
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CANOO INC / COM CL A (13803R102)
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N (46144X420)
PROSHARES TR / ULTRAPRO SHORT S (74347B110)
XFOR / X4 Pharmaceuticals, Inc.
DOUYU INTL HLDGS LTD / SPONSORED ADS (25985W105)
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
BAKKT HOLDINGS INC / COM CL A (05759B107)
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
WHEELER REAL ESTATE INVT TR / (963025887)
KYG528071155 / KISMET ACQUISITION TWO CORP
UWM / ProShares Trust - ProShares Ultra Russell2000
IONQ / IonQ, Inc.
LILMF / Lilium N.V.
GLACF / Global Lights Acquisition Corp
BBDC / Barings BDC, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NCNCF / noco-noco Inc.
BTX / BlackRock Innovation and Growth Term Trust
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
TRIS / Tristar Acquisition I Corp.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IOVA / Iovance Biotherapeutics, Inc.
SLDP / Solid Power, Inc.
RITM / Rithm Capital Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VET / Vermilion Energy Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US2538931195 / Digital Health Acquisition Corp.
CORZZ / Core Scientific, Inc. - Equity Warrant
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SLNAF / Selina Hospitality PLC
SHPH / Shuttle Pharmaceuticals Holdings, Inc.
AKLI / Akili, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PED / PEDEVCO Corp.
CBH / Virtus Convertible & Income 2024 Target Term Fund
REFR / Research Frontiers Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GNPX / Genprex, Inc.
ATRA / Atara Biotherapeutics, Inc.
GETR / Getaround, Inc.
BIT BROTHER LIMITED / SHS NEW CL A ORD (G1144D125)
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
HUBC / HUB Cyber Security Ltd.
CISO / CISO Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
LMDXF / LumiraDx Limited
ZIOP / Alaunos Therapeutics Inc
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
IPAR / Interparfums, Inc.
SNDL / SNDL Inc.
BOWN / Bowen Acquisition Corp
MAPS / WM Technology, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
LUMN / Lumen Technologies, Inc.
COIN / Coinbase Global, Inc.
CB / Chubb Limited
LLAP / Terran Orbital Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VICI / VICI Properties Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
WBXWF / Wallbox N.V. - Equity Warrant
GMDAQ / Gamida Cell Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
AIA / iShares Trust - iShares Asia 50 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPWRQ / SunPower Corporation
KYG445251146 / Pearl Holdings Acquisition Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPKL / Spark I Acquisition Corporation
CLOV / Clover Health Investments, Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
CNDA / Concord Acquisition Corp II
HYAC / Haymaker Acquisition Corp. 4
CNC / Centene Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
APAM / Artisan Partners Asset Management Inc.
NRACW / Noble Rock Acquisition Corp.
BSY / Bentley Systems, Incorporated
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STXG / EA Series Trust - Strive 1000 Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ARCC / Ares Capital Corporation
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
MPW / Medical Properties Trust, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
DAVEW / Dave Inc. - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CMAXW / CareMax Inc - Warrants (08/06/2026)
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACHR / Archer Aviation Inc.
GOLD / Barrick Mining Corporation
BX / Blackstone Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
T / AT&T Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTG / Reaves Utility Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BW / Babcock & Wilcox Enterprises, Inc.
AAPL / Apple Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BPPTU / BP Prudhoe Bay Royalty Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
F / Ford Motor Company
SHCR / Sharecare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DNP / DNP Select Income Fund Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
THQ / Abrdn Healthcare Opportunities Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ON / ON Semiconductor Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
UCB / United Community Banks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
FTF / Franklin Limited Duration Income Trust
KEY / KeyCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PEP / PepsiCo, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SILV / SilverCrest Metals Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUK / Duke Energy Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AME / AMETEK, Inc.
PSLV / Sprott Physical Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KYG8028L1317 / Semper Paratus Acquisition Corp.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KYG6448C1298 / Newcourt Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MCD / McDonald's Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IIIN / Insteel Industries, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAG / MAG Silver Corp.
TSE / Trinseo PLC
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
PHYS / Sprott Physical Gold Trust
CFG / Citizens Financial Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BRTX / BioRestorative Therapies, Inc.
SGU / Star Group, L.P. - Limited Partnership
TSLA / Tesla, Inc.
ZOMDF / Zomedica Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap 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
BB / BlackBerry Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 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
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
DKNG / DraftKings Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
LDOS / Leidos Holdings, Inc.
DPRO / Draganfly Inc.
GLLI / Globalink Investment Inc.
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
OMQS / OMNIQ Corp.
TKLF / Tokyo Lifestyle Co., Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
HAL / Halliburton Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
STXK / EA Series Trust - Strive Small-Cap ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MDLZ / Mondelez International, Inc.
CRF / Cornerstone Total Return Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
PG / The Procter & Gamble Company
PAAS / Pan American Silver Corp.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund