Market Value222,969,180
Total Holdings388
File Date2025-08-13
Original Filing (Click here)

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

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

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
GD / General Dynamics Corporation
HON / Honeywell International Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTV / Fortive Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CERO THERAPEUTICS HLDGS INC / CLASS A COM (71902K105)
INTERACTIVE STRENGTH INC / (45840Y203)
SHARPS TECHNOLOGY INC / (82003F101)
LQR HSE INC / (50215C208)
FANHUA INC / SPONSORED ADR (30712A103)
STARBOX GROUP HLDGS LTD. / CL A ORD SHS (G8437S115)
ATLASCLEAR HOLDINGS INC / COM SHS (128745106)
UNIVERSE PHARMACEUTICALS INC / SHS NEW (G9442G112)
TRIO PETROLEUM CORP / (89669L108)
CANOO INC / CL A COM NEW (13803R201)
KWESST MICRO SYSTEMS INC / (501506604)
DIREXION SHS ETF TR / DAILY TECH OCT21 (25460G393)
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
MNGO / Mangoceuticals Inc
AILWQ / iLearningEngines, Inc. - Equity Warrant
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBXC.WS / SilverBox Corp III - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TSCO / Tractor Supply Company
SBXC / SilverBox Corp III
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NXPI / NXP Semiconductors N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
VTRS / Viatris Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
RGF / The Real Good Food Company, Inc.
CUTRQ / Cutera, Inc.
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
SAVEQ / Spirit Airlines, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LLAP / Terran Orbital Corporation
CHEB.WS / Chenghe Acquisition II Co.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ES / Eversource Energy
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MA / Mastercard Incorporated
BA / The Boeing Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USA / Liberty All-Star Equity Fund
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
SYBT / Stock Yards Bancorp, Inc.
US64823D1101 / New Providence Acquisition Corp. II
KYG117281397 / bleuacacia, Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TTWO / Take-Two Interactive Software, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ICE / Intercontinental Exchange, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ELV / Elevance Health, Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
US38287A1198 / Gores Holdings IX, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KR / The Kroger Co.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
TJX / The TJX Companies, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KYG445251146 / Pearl Holdings Acquisition Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
TT / Trane Technologies plc
SOLV / Solventum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMCR / Amcor plc
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
DELL / Dell Technologies Inc.
LCID / Lucid Group, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
INTU / Intuit Inc.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
PSEC / Prospect Capital Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KYG3R34K1110 / Finnovate Acquisition Corp.
MPC / Marathon Petroleum Corporation
KYG1330L1216 / Blue Ocean Acquisition Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
KYG117281132 / bleuacacia, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
ADSK / Autodesk, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ACHR / Archer Aviation Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SKYX / SKYX Platforms Corp.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AFL / Aflac Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTNT / Fortinet, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OKE / ONEOK, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCE / BCE Inc.
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
PHM / PulteGroup, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
US30069X1101 / ExcelFin Acquisition Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
KYG6755Q1174 / Onyx Acquisition Co. I
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
META / Meta Platforms, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITW / Illinois Tool Works Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
CMI / Cummins Inc.
SYK / Stryker Corporation
MMM / 3M Company
AXP / American Express Company
AMT / American Tower Corporation
HUM / Humana Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SNPS / Synopsys, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMN / Eastman Chemical Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DAL / Delta Air Lines, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
REGN / Regeneron Pharmaceuticals, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AXON / Axon Enterprise, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
NFG / New Found Gold Corp.
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
ZS / Zscaler, Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZPTA / Zapata Computing Holdings Inc.
DE / Deere & Company
GEV / GE Vernova Inc.
ACXP / Acurx Pharmaceuticals, Inc.
ATYR / aTyr Pharma, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
LNC / Lincoln National Corporation
ONL / Orion Properties Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
DIS / The Walt Disney Company
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66