Market Value168,117,099
Total Holdings440
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IP / International Paper Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
JEWL / Adamas One Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVXL / Anavex Life Sciences Corp.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
HITI / High Tide Inc.
MRNA / Moderna, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABNB / Airbnb, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
US8082121125 / Schultze Special Purpose Acquisition Corp. II
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
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)
XIFR / XPLR Infrastructure, LP - Limited Partnership
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
SPGI / S&P Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
CLIR / ClearSign Technologies Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETSY / Etsy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SLB / SLB N.V.
SRM / Seabridge Gold Inc.
BB / BlackBerry Limited
ABT / Abbott Laboratories
GNT / GAMCO Natural Resources, Gold & Income Trust
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SJM / The J. M. Smucker Company
HSY / The Hershey Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EW / Edwards Lifesciences Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALB / Albemarle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US0404501167 / Arisz Acquisition Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MDT / Medtronic plc
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
SHW / The Sherwin-Williams Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GLNG / Golar LNG Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
GLD / SPDR Gold Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KYG866561163 / Talon 1 Acquisition Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPG / PPG Industries, Inc.
GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
HAIAF / Healthcare AI Acquisition Corp.
IPA / ImmunoPrecise Antibodies Ltd.
US68218C1163 / OmniLit Acquisition Corp.
NPAB / New Providence Acquisition Corp. II
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US74954L1127 / RF Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
BRDS / Bird Global, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US14739D1182 / Cascadia Acquisition Corp.
TALKW / Talkspace, Inc. - Equity Warrant
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
KYG9473A1094 / UTA Acquisition Corp.
RAVE / Rave Restaurant Group, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
NM / Navios Maritime Holdings, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG638361116 / Swiftmerge Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
KYG6859L1216 / Oxus Acquisition Corp.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IMCND / IM Cannabis Corp
CMCAW / Piermont Valley Acquisition Corp - Equity Warrant
APGB / Apollo Strategic Growth Capital II - Class A
TCOA / Zalatoris Acquisition Corp.
SOUN / SoundHound AI, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US30069X1101 / ExcelFin Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
GDL / The GDL Fund
NGD / New Gold Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
LTCHW / Latch, Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
US30320F1140 / FTAC Zeus Acquisition Corp.
WTRG / Essential Utilities, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HNST / The Honest Company, Inc.
ITP / IT Tech Packaging, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FAM / First Trust/Abrdn Global Opportunity Income Fund
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
KYG6448C1298 / Newcourt Acquisition Corp.
TNGX / Tango Therapeutics, Inc.
NRGV / Energy Vault Holdings, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US74275N1101 / Priveterra Acquisition Corp.
FICV / Frontier Investment Corp
JKHY / Jack Henry & Associates, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
APCA / AP Acquisition Corp.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
SLMWF / Slam Corp. - Equity Warrant
EWG / iShares, Inc. - iShares MSCI Germany ETF
US00775W1100 / Aequi Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US21289P1104 / Conyers Park III Acquisition Corp.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
C.WSA / Citigroup, Inc.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
SHPW / Shapeways Holdings, Inc.
US36118W1100 / Future Health ESG Corp.
CERS / Cerus Corporation
GPACW US / Global Partner Acquisition Corp II
VORB / Virgin Orbit Holdings Inc
BRKHW / BurTech Acquisition Corp. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
BSAQ / Black Spade Acquisition Co - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
KYG700211116 / PepperLime Health Acquisition Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UPST / Upstart Holdings, Inc.
CNXXW / CONX Corp. - Equity Warrant
US5193451102 / LAVA Medtech Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
WAVC / Waverley Capital Acquisition Corp 1 - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
TSN / Tyson Foods, Inc.
PFTA / Perception Capital Corp. III
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KYG0231L1234 / ALSP Orchid 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
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KYG7007D1108 / Perception Capital Corp. II
RMGWF / RMG Acquisition Corp. III - Equity Warrant
TENK / TenX Keane Acquisition
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
EPOW / E-Power Inc.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
KYG8028L1317 / Semper Paratus Acquisition Corp.
WBD / Warner Bros. Discovery, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
NTLA / Intellia Therapeutics, Inc.
EMR / Emerson Electric Co.
LWLG / Lightwave Logic, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ROP / Roper Technologies, Inc.
ENR / Energizer Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BDX / Becton, Dickinson and Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GE / General Electric Company
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
PSA / Public Storage
IMO / Imperial Oil Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEG / Constellation Energy Corporation
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OXY / Occidental Petroleum Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
CDZI / Cadiz Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
FAST / Fastenal Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BAX / Baxter International Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CASY / Casey's General Stores, Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CHDN / Churchill Downs Incorporated
PRQR / ProQR Therapeutics N.V.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NDAQ / Nasdaq, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COF / Capital One Financial Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYZ / Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HUM / Humana Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JXN / Jackson Financial Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SYK / Stryker Corporation
ORLA / Orla Mining Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SOFI / SoFi Technologies, Inc.
DNN / Denison Mines Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PECO / Phillips Edison & Company, Inc.
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF