Market Value252,859,171
Total Holdings426
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
K / Kellanova
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAAU / Goldman Sachs Physical Gold ETF
MKL / Markel Group Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
RRBI / Red River Bancshares, Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRMN / Garmin Ltd.
CCIR / Cohen Circle Acquisition Corp. I
CHARR / Charlton Aria Acquisition Corporation - Equity Right
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
GEHC / GE HealthCare Technologies Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
BLNK / Blink Charging Co.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LAC / Lithium Americas Corp.
LPAAW / Launch One Acquisition Corp. - Equity Warrant
NVR / NVR, Inc.
UNM / Unum Group
LU2376491259 / Procaps Group SA
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
SNV / Synovus Financial Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
CLBR / Colombier Acquisition Corp. II
BSX / Boston Scientific Corporation
CGGR / Capital Group Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HBM / Hudbay Minerals Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AACT / Ares Acquisition Corporation II
ESHAR / ESH Acquisition Corp. - Equity Right
SPKLW / Spark I Acquisition Corporation - Equity Warrant
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
GBTC / Grayscale Bitcoin Trust (BTC)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
MBAV / M3-Brigade Acquisition V Corp.
CEP / Cantor Equity Partners, Inc.
CI / The Cigna Group
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CB / Chubb Limited
LULU / lululemon athletica inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PLMWF / Plum Acquisition Corp. III - Equity Warrant
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
US1244201182 / byNordic Acquisition Corp.
BKNG / Booking Holdings Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
VACHW / Voyager Acquisition Corp. - Equity Warrant
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CHEB.WS / Chenghe Acquisition II Co.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
ALRM / Alarm.com Holdings, Inc.
FSK / FS KKR Capital Corp.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
TREASURE GLOBAL INC / (89458T205)
BOLT PROJS HLDGS INC / (09769B107)
FGEN / FibroGen, Inc.
INSPIRE VETERINARY PARTNER / CL A COM NEW (45784E205)
FOXO TECHNOLOGIES INC / CL A NEW (351471305)
AUDDIA INC / (05072K206)
REVELATION BIOSCIENCES INC / (76135L507)
GRANITESHARES ETF TR / 2X SHORT TSLA DA (38747R769)
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115)
BEAG / Bold Eagle Acquisition Corp.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
GRAF / Graf Global Corp.
AIEV / Thunder Power Holdings, Inc.
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHI / D.R. Horton, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
BILL / BILL Holdings, Inc.
KNWN / Know Labs, Inc.
RGF / The Real Good Food Company, Inc.
BACQ / Bleichroeder Acquisition Corp. I
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
KYG6053N1135 / Metal Sky Star Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
MCHI / iShares Trust - iShares MSCI China ETF
NTWOW / Newbury Street II Acquisition Corp
MACIW / Melar Acquisition Corp. I - Equity Warrant
UTF / Cohen & Steers Infrastructure Fund, Inc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CION / CION Investment Corporation
HODL / VanEck Bitcoin ETF
BLK / BlackRock, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ETHE / Grayscale Ethereum Trust
MSTR / Strategy Inc
EBC / Eastern Bankshares, Inc.
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
TD / The Toronto-Dominion Bank
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PAYX / Paychex, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
SYBT / Stock Yards Bancorp, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
MU / Micron Technology, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NETD / Nabors Energy Transition Corp. II
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
TT / Trane Technologies plc
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
CGUS / Capital Group Core Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
URI / United Rentals, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MPC / Marathon Petroleum Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
BLDR / Builders FirstSource, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VST / Vistra Corp.
ZS / Zscaler, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
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
CCL / Carnival Corporation & plc
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHM / PulteGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COF / Capital One Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
IMO / Imperial Oil Limited
GNT / GAMCO Natural Resources, Gold & Income Trust
FAST / Fastenal Company
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ISRLW / Israel Acquisitions Corp - Equity Warrant
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CEG / Constellation Energy Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CCI / Crown Castle Inc.
FDX / FedEx Corporation
TGT / Target Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSA / Public Storage
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BA / The Boeing Company
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
CMI / Cummins Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
SHW / The Sherwin-Williams Company
ACN / Accenture plc
MMM / 3M Company
ATO / Atmos Energy Corporation
ALB / Albemarle Corporation
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
GE / General Electric Company
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
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
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
STZ / Constellation Brands, Inc.
ALCY.W / Alchemy Investments Acquisition Corp 1 - Equity Warrant
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ONB / Old National Bancorp
MAPS.W / WM Technology, Inc. - Equity Warrant
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
ROM / ProShares Trust - ProShares Ultra Technology
TWG / Top Wealth Group Holding Limited
SES.WS / SES AI Corporation - Equity Warrant
INDA / iShares Trust - iShares MSCI India ETF
HONDW / HCM II Acquisition Corp.
ORLY / O'Reilly Automotive, Inc.
NVVEW / Nuvve Holding Corp. - Equity Warrant
SSO / ProShares Trust - ProShares Ultra S&P500
DTSQ / DT Cloud Star Acquisition Corporation
BSII / Black Spade Acquisition II Co