Market Value180,833,921
Total Holdings400
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)
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
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGTA / Inception Growth Acquisition Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
ZS / Zscaler, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NOC / Northrop Grumman Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SPRY / ARS Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MMM / 3M Company
AWK / American Water Works Company, Inc.
SPLK / Splunk Inc.
PDI / PIMCO Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ABNB / Airbnb, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARAV / Aravive, Inc.
PRLH / Pearl Holdings Acquisition Corp
GXO / GXO Logistics, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMAT / Applied Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
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
IBM / International Business Machines Corporation
ESHA / ESH Acquisition Corp.
BXSL / Blackstone Secured Lending Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HCA / HCA Healthcare, Inc.
CPTK / Crown Proptech Acquisitions
WFC.PRL / Wells Fargo & Company - Preferred Stock
BYNO / byNordic Acquisition Corporation
DHR / Danaher Corporation
SLB / SLB N.V.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
AREB / American Rebel Holdings, Inc.
PROSHARES TR / ULTRAPRO SHORT S (74347B110)
DIREXION SHS ETF TR / 20YR TRES BULL (25459W540)
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
PROSHARES TR / ULTSHRT QQQ (74347G739)
SPLASH BEVERAGE GROUP INC / (84862C203)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ADBE / Adobe Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
ISRLF / Israel Acquisitions Corp
IYE / iShares Trust - iShares U.S. Energy ETF
ARIZ / Arisz Acquisition Corp.
PTON / Peloton Interactive, Inc.
UNP / Union Pacific 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
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
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PEGR / Project Energy Reimagined Acquisition Corp.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
TXN / Texas Instruments Incorporated
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
RWOD / Redwoods Acquisition Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
BTMW.W / Bitcoin Depot Inc. - Equity Warrant
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
NRACW / Noble Rock Acquisition Corp.
FUBO / FuboTV Inc.
CNC / Centene Corporation
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
MMAT.Q / Meta Materials Inc.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
NCLH / Norwegian Cruise Line Holdings Ltd.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
PXD / Pioneer Natural Resources Company
ARRW / Arrowroot Acquisition Corp.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
AAUAF / Almaden Minerals Ltd.
VERU / Veru Inc.
RCFWF / Perception Capital Corp. IV - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
NYCB / Flagstar Financial, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NKLA.Q / Nikola Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
KYG117281132 / bleuacacia, Ltd.
EGLXF / Enthusiast Gaming Holdings Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LCWWF / Learn CW Investment Corporation - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
US43734R1115 / Home Plate Acquisition Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US8765451120 / Tastemaker Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
CNDA / Concord Acquisition Corp II
HYAC / Haymaker Acquisition Corp. 4
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
GLD / SPDR Gold Shares
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
QLD / ProShares Trust - ProShares Ultra QQQ
DMKPQ / DMK Pharmaceuticals Corporation
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
PBF / PBF Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INVZ / Innoviz Technologies Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
PSEC / Prospect Capital Corporation
KYG5260A1123 / Keyarch Acquisition Corp.
ABCZF / Abcam Limited
US50202D1101 / LF Capital Acquisition Corp. II
MIMOQ / Airspan Networks Holdings Inc.
US5537451008 / MSP RECOVERY INC
VSCO / Victoria's Secret & Co.
AM / Antero Midstream Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PPG / PPG Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ON / ON Semiconductor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US74954L1127 / RF Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
APGB / Apollo Strategic Growth Capital II - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
KYG6448C1298 / Newcourt Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
US36118W1100 / Future Health ESG Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PUCKW / Goal Acquisitions Corp. - Equity Warrant
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTHR / Pono Capital Three, Inc.
NTLA / Intellia Therapeutics, Inc.
LIBY / Liberty Resources Acquisition Corp.
BLDR / Builders FirstSource, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDX / Becton, Dickinson and Company
APAM / Artisan Partners Asset Management Inc.
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CMI / Cummins Inc.
WSO / Watsco, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AEP / American Electric Power Company, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
HUM / Humana Inc.
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World 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)
LLY / Eli Lilly and Company
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
NUE / Nucor Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGZ / Vista Gold Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BNKK / Bonk, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PLD / Prologis, Inc.
VST / Vistra Corp.
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
CYH / Community Health Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
ETWO / E2open Parent Holdings, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
KMX / CarMax, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IRT / Independence Realty Trust, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ENER / Accretion Acquisition Corp.
TLRY / Tilray Brands, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
HAL / Halliburton Company
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
FL / Foot Locker, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AAC / Ares Acquisition Corporation - Class A
COHR / Coherent Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
XFIN / ExcelFin Acquisition Corp.
TIOG / Tingo Group, Inc.
DG / Dollar General Corporation
CHDN / Churchill Downs Incorporated
BTE N / Baytex Energy Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DT / Dynatrace, Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
URI / United Rentals, Inc.
SOFI / SoFi Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JXN / Jackson Financial Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NOW / ServiceNow, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund