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)
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
US8082121125 / Schultze Special Purpose Acquisition Corp. II
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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)
FREYR BATTERY / SHS (L4135L100)
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)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYG866561163 / Talon 1 Acquisition Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETSY / Etsy, Inc.
GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
HAIAF / Healthcare AI Acquisition Corp.
IPA / ImmunoPrecise Antibodies Ltd.
SOFI / SoFi Technologies, Inc.
ORLA / Orla Mining Ltd.
US68218C1163 / OmniLit Acquisition Corp.
NPAB / New Providence Acquisition Corp. II
ROP / Roper Technologies, Inc.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
WBA / Walgreens Boots Alliance, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
RIOT / Riot Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLNG / Golar LNG Limited
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
BBY / Best Buy Co., Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
US74954L1127 / RF Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
BRDS / Bird Global, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US14739D1182 / Cascadia Acquisition Corp.
TALKW / Talkspace, Inc. - Equity Warrant
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
KYG9473A1094 / UTA Acquisition Corp.
RAVE / Rave Restaurant Group, Inc.
AAL / American Airlines Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
DBC / Invesco DB Commodity Index Tracking Fund
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
NM / Navios Maritime Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
WSO / Watsco, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG638361116 / Swiftmerge Acquisition Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
KYG6859L1216 / Oxus Acquisition Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GXO / GXO Logistics, Inc.
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
IMO / Imperial Oil Limited
EOG / EOG Resources, Inc.
IMCND / IM Cannabis Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
APGB / Apollo Strategic Growth Capital II - Class A
GNT / GAMCO Natural Resources, Gold & Income Trust
TCOA / Zalatoris Acquisition Corp.
JEWL / Adamas One 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
GM / General Motors Company
SJM / The J. M. Smucker Company
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TSCO / Tractor Supply Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
FAST / Fastenal Company
ADI / Analog Devices, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US30069X1101 / ExcelFin Acquisition Corp.
REGN / Regeneron Pharmaceuticals, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BDX / Becton, Dickinson and Company
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.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KYG6755Q1174 / Onyx Acquisition Co. I
GDL / The GDL Fund
KMB / Kimberly-Clark Corporation
NGD / New Gold Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
LTCHW / Latch, Inc. - Equity Warrant
BR / Broadridge Financial Solutions, Inc.
CVII / Churchill Capital Corp VII
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US30320F1140 / FTAC Zeus Acquisition Corp.
ZTS / Zoetis Inc.
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 - SPDR S&P Semiconductor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HNST / The Honest Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITP / IT Tech Packaging, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PYPL / PayPal Holdings, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SA / Seabridge Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
MRNA / Moderna, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US74275N1101 / Priveterra Acquisition Corp.
CHDN / Churchill Downs Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICV / Frontier Investment Corp
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
CDZI / Cadiz Inc.
CCI / Crown Castle Inc.
APCA / AP Acquisition Corp.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
CLIR / ClearSign Technologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLMWF / Slam Corp. - Equity Warrant
EWG / iShares, Inc. - iShares MSCI Germany ETF
US00775W1100 / Aequi Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CRM / Salesforce, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRLW / Israel Acquisitions Corp - Equity Warrant
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
SBUX / Starbucks Corporation
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)
DNN / Denison Mines Corp.
C.WSA / Citigroup, Inc.
HITI / High Tide Inc.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
SHPW / Shapeways Holdings, Inc.
STE / STERIS plc
US36118W1100 / Future Health ESG Corp.
CERS / Cerus Corporation
LNG / Cheniere Energy, Inc.
GPACW US / Global Partner Acquisition Corp II
VORB / Virgin Orbit Holdings Inc
BRKHW / BurTech Acquisition Corp. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
LWLG / Lightwave Logic, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSAQ / Black Spade Acquisition Co - Class A
MTB / M&T Bank Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US0404501167 / Arisz Acquisition Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
KYG700211116 / PepperLime Health Acquisition Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRQR / ProQR Therapeutics N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
UPST / Upstart Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNXXW / CONX Corp. - Equity Warrant
HCA / HCA Healthcare, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
US5193451102 / LAVA Medtech Acquisition Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
EW / Edwards Lifesciences Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ALB / Albemarle Corporation
US84921J1161 / SportsMap Tech Acquisition Corp.
TSN / Tyson Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFTA / Perception Capital Corp. III
IP / International Paper Company
AFTR / AfterNext HealthTech Acquisition Corp - Class A
AVXL / Anavex Life Sciences Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
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
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
ATO / Atmos Energy Corporation
PLD / Prologis, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KYG7007D1108 / Perception Capital Corp. II
PSA / Public Storage
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RMGWF / RMG Acquisition Corp. III - Equity Warrant
TENK / TenX Keane Acquisition
JXN / Jackson Financial Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
EPOW / Sunrise New Energy Co., Ltd.
AJG / Arthur J. Gallagher & Co.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
RSG / Republic Services, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WEC / WEC Energy Group, Inc.
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
BA / The Boeing Company
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
KYG8028L1317 / Semper Paratus Acquisition Corp.
MMM / 3M Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
AXP / American Express Company
PPG / PPG Industries, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
ACN / Accenture plc
GE / General Electric Company
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
XYZ / Block, Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
META / Meta Platforms, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BB / BlackBerry Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PUCKW / Goal Acquisitions Corp. - Equity Warrant
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant