Market Value1,151,995,174
Total Holdings303
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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Security Imputed
Share Price
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LIXIANG ED HLDG CO LTD / SPON ADS (53934A123)
BYND CANNASOFT ENTERPRISES I / (05608P208)
GLOBAL MOFY METAVERSE LTD / ORD SHS (G3937M106)
KWESST MICRO SYSTEMS INC / (501506604)
AREB / American Rebel Holdings, Inc.
BANZAI INTERNATIONAL INC / COM CL A (06682J100)
MICROCLOUD HOLOGRAM INC / ORD SHS NEW (G55032208)
ZOOMCAR HLDGS INC / (45784G101)
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
ISPC / iSpecimen Inc.
AGEAGLE AERIAL SYS INC NEW / (00848K200)
FOXO TECHNOLOGIES INC / CL A NEW (351471305)
SMCI / Super Micro Computer, Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
ATHA / Athira Pharma, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
WINVW / WinVest Acquisition Corp. - Equity Warrant
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AMD / Advanced Micro Devices, Inc.
ADTX / Aditxt, Inc.
SHF HOLDINGS INC / CLASS A COM (824430102)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
AKTSQ / Akoustis Technologies, Inc.
CRNC / Cerence Inc.
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GUT / The Gabelli Utility Trust
23ANDME HOLDING CO / CLASS A COM (90138Q108)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KITT / Nauticus Robotics, Inc.
ENDRA LIFE SCIENCES INC / (29273B302)
SOBR SAFE INC / (833592207)
CEMTREX INC / (15130G709)
CYN / Cyngn Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
NUKKW / Nukkleus Inc. - Equity Warrant
CGBSW / Crown LNG Holding AS - Equity Warrant
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTNRQ / Vertex Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PIIIW / P3 Health Partners Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GROY.WS / Gold Royalty Corp. - Equity Warrant
ETR / Entergy Corporation
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PCN / PIMCO Corporate & Income Strategy Fund
EVEX.WS / Eve Holding, Inc. - Equity Warrant
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MSN / Emerson Radio Corp.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
PKST / Peakstone Realty Trust
VICI / VICI Properties Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
BALL / Ball Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IONQ / IonQ, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SPWRQ / SunPower Corporation
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CLOV / Clover Health Investments, Corp.
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CCIX / Churchill Capital Corp IX
ALCY / Alchemy Investments Acquisition Corp 1
SOARW / Volato Group, Inc. - Equity Warrant
LGHLW / Lion Group Holding Ltd. - Equity Warrant
CHPT / ChargePoint Holdings, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GPRO / GoPro, Inc.
APH / Amphenol Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FLUT / Flutter Entertainment plc
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
VSTRD / Netcapital Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
SPEC / Spectaire Holdings Inc.
GWAV / Greenwave Technology Solutions, Inc.
SPKL / Spark I Acquisition Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
IBAC / IB Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
FXF / Invesco CurrencyShares Swiss Franc Trust
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
RDZNW / Roadzen, Inc. - Equity Warrant
VXRT / Vaxart, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHAI / Vocodia Holdings Corp
FEMY / Femasys Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
KLAC / KLA Corporation
CGUS / Capital Group Core Equity ETF
CME / CME Group Inc.
FUBO / fuboTV Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BOWNR / Bowen Acquisition Corp - Equity Right
PDI / PIMCO Dynamic Income Fund
FLDDW / Fold Holdings, Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
SLNAF / Selina Hospitality PLC
CLM / Cornerstone Strategic Investment Fund, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
HAL / Halliburton Company
OAIM / Unified Series Trust - OneAscent International Equity ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
STXV / EA Series Trust - Strive 1000 Value ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DAVEW / Dave Inc. - Equity Warrant
BSY / Bentley Systems, Incorporated
CMAXW / CareMax Inc - Warrants (08/06/2026)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
AVGO / Broadcom Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
CCL / Carnival Corporation & plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CDE / Coeur Mining, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPW / Medical Properties Trust, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAAS / Pan American Silver Corp.
SHCR / Sharecare, Inc.
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
FHN / First Horizon Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
THQ / Abrdn Healthcare Opportunities Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MAG / MAG Silver Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZOMDF / Zomedica Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BW / Babcock & Wilcox Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
PLTR / Palantir Technologies Inc.
UCB / United Community Banks, Inc.
MS / Morgan Stanley
BRTX / BioRestorative Therapies, Inc.
SGU / Star Group, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IIIN / Insteel Industries, Inc.
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTG / B2Gold Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SILV / SilverCrest Metals Inc.
UTG / Reaves Utility Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
PSLV / Sprott Physical Silver Trust
GLW / Corning Incorporated
CVS / CVS Health Corporation
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
XOM / Exxon Mobil Corporation
JEWL / Adamas One Corp.
GXO / GXO Logistics, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
ADI / Analog Devices, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
PYPL / PayPal Holdings, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DRI / Darden Restaurants, Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ABNB / Airbnb, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSE / Trinseo PLC
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVN / Devon Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGC / Vanguard World Fund - Vanguard Mega 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
JPC / Nuveen Preferred & Income Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value 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
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF