Market Value687,193,008
Total Holdings587
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)
SURF / Surface Oncology Inc
APAC / StoneBridge Acquisition Corporation
GBS / Intelligent Bio Solutions Inc
KLR / Kaleyra Inc
VSTM / Verastem, Inc.
BIOSIG TECHNOLOGIES INC / (09073N201)
FREIGHT TECHNOLOGIES INC / ORDINARY SHARES (G51413105)
ONCONOVA THERAPEUTICS INC / (68232V801)
INVESTMENT MANAGERS SER TR I / AXS TSLA BEAR DL (46144X867)
GALMED PHARMACEUTICALS LTD / SHS (M47238106)
DSS / DSS, Inc.
ORCHARD THERAPEUTICS PLC / SPON ADS (68570P101)
CONTEXTLOGIC INC / COM CL A (21077C107)
INSG / Inseego Corp.
GOVX / GeoVax Labs, Inc.
AYRO / StableX Technologies, Inc.
NAOV / NanoVibronix, Inc.
PROSHARES TR / ULTRAPRO SHT QQQ (74347G432)
WESTPORT FUEL SYSTEMS INC / (960908309)
ZEPP HEALTH CORPORATION / SPONSORED ADS (98945L105)
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
MEI PHARMA INC / (55279B202)
CORBUS PHARMACEUTICALS HLDGS / (21833P103)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
CDTX / Cidara Therapeutics, Inc.
AMST / Amesite Inc.
BORQS TECHNOLOGIES INC / SHS NEW (G1466B202)
CANOO INC / COM CL A (13803R102)
BJDX / Bluejay Diagnostics, Inc.
MBIO / Mustang Bio, Inc.
EVOLVE TRANSITION INFRASTRU / COM UNITS REP B (30053M104)
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460G336)
AMARIN CORP PLC / SPONS ADR NEW (023111206)
HOOK / HOOKIPA Pharma Inc.
TFFP / TFF Pharmaceuticals, Inc.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
GLD / SPDR Gold Trust
BMAC / Black Mountain Acquisition Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
ORGNW / Origin Materials, Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
SWVLW / Swvl Holdings Corp. - Equity Warrant
VGG9604C1077 / Wunong Net Technology Co Ltd
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US54570M1080 / LOTTERY.COM INC
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
MLSS / Milestone Scientific Inc.
BMBIF / Bright Minds Biosciences Inc
AEACU / Authentic Equity Acquisition Corp
US2787001096 / EBET, Inc.
STEW / SRH Total Return Fund, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
APE / Addex Therapeutics Ltd
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
QQQ / Invesco QQQ Trust, Series 1
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GETR / Getaround, Inc.
AVGO / Broadcom Inc.
LGST / Semper Paratus Acquisition Corporation
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
VRPX / Virpax Pharmaceuticals, Inc.
THE BEACHBODY COMPANY INC / COM CL A (073463101)
COMSTOCK INC / (205750300)
SPLASH BEVERAGE GROUP INC / (84862C203)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
VERO / Venus Concept Inc.
DSHK / Drive Shack Inc.
SARCOS TECHN AND ROBOTICS CO / (80359A106)
CITIUS PHARMACEUTICALS INC / (17322U207)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
VBI VACCINES INC CDA / (91822J103)
KAIVAL BRNDS INNOVATNS GRP I / (483104204)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
ALZAMEND NEURO INC / (02262M308)
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
DMS / Digital Media Solutions Inc - Class A
FBMS / The First Bancshares, Inc.
HGENQ / Humanigen, Inc.
KYG7158C1197 / Thrive Acquisition Corp.
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
KYG540351114 / Lazard Growth Acquisition Corp I
48284E105 / KADEM SUSTAINABLE IMPACT CORP
ACHR / Archer Aviation Inc.
BITF / Bitfarms Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TBSAW US / TB SA ACQUISITION CORP WT EXP 032528
ECH / iShares, Inc. - iShares MSCI Chile ETF
SDCCQ / SmileDirectClub, Inc.
IL0011791006 / OTONOMO TECHNOLOGIES LTD
US77118V1089 / ROC Energy Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
ASPU / Aspen Group, Inc.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US0846561076 / Berkshire Grey, Inc.
GBOX / GreenBox POS
AEACW / Authentic Equity Acquisition Corp.
CRNT / Ceragon Networks Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VXRT / Vaxart, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GSG / iShares S&P GSCI Commodity-Indexed Trust
BIOR / Biora Therapeutics, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAAS / Pan American Silver Corp.
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ETSY / Etsy, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
FTF / Franklin Limited Duration Income Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US68218C1163 / OmniLit Acquisition Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
KYG6859L1216 / Oxus Acquisition Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
DVY / iShares Trust - iShares Select Dividend ETF
PECO / Phillips Edison & Company, Inc.
NTLA / Intellia Therapeutics, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
AMAT / Applied Materials, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
GXO / GXO Logistics, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
LOW / Lowe's Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APGB / Apollo Strategic Growth Capital II - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KYG6755Q1174 / Onyx Acquisition Co. I
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
LTCHW / Latch, Inc. - Equity Warrant
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US30320F1140 / FTAC Zeus Acquisition Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PPL / PPL Corporation
GIS / General Mills, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
V / Visa Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FDX / FedEx Corporation
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
CL / Colgate-Palmolive Company
US21289P1104 / Conyers Park III Acquisition Corp.
CCI / Crown Castle Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
CLIR / ClearSign Technologies Corporation
US00775W1100 / Aequi Acquisition Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KYG5338L1243 / LAMF Global Ventures Corp. I
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNXXW / CONX Corp. - Equity Warrant
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US84921J1161 / SportsMap Tech Acquisition Corp.
TSN / Tyson Foods, Inc.
US5193451102 / LAVA Medtech Acquisition Corp.
IP / International Paper Company
C.WSA / Citigroup, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
PSA / Public Storage
JXN / Jackson Financial Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
COST / Costco Wholesale Corporation
COP / ConocoPhillips
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPOW / Sunrise New Energy Co., Ltd.
MMM / 3M Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMI / Cummins Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE 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
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NUE / Nucor Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WFC / Wells Fargo & Company
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLV / iShares Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PUCKW / Goal Acquisitions Corp. - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
RTX / RTX Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BSQR / BSquare Corp
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ACAC / Acri Capital Acquisition Corporation
SFT / Shift Technologies Inc - Class A
SONDW / Sonder Holdings Inc. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
ITRG / Integra Resources Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SIDU / Sidus Space, Inc.
VBLT / Vascular Biogenics Ltd
GMBL / Esports Entertainment Group, Inc.
PARA / Paramount Global
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HCDI / Harbor Custom Development, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
MGTA / Magenta Therapeutics Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WTER / The Alkaline Water Company Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
BTBT / Bit Digital, Inc.
VERB / Verb Technology Company, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SESN / Sesen Bio Inc.
RIVN / Rivian Automotive, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VYNE / VYNE Therapeutics Inc.
RITM / Rithm Capital Corp.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AAC / Ares Acquisition Corporation - Class A
CRDL / Cardiol Therapeutics Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NEPT / Neptune Wellness Solutions Inc.
AXLA / Axcella Health Inc.
BGR / BlackRock Energy and Resources Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ENSV / Enservco Corporation
CCLP / CSI Compressco LP - Limited Partnership
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
RIDE / Lordstown Motors Corp. - Class A
ADTX / Aditxt, Inc.
TCDA / Tricida Inc
DHC / Diversified Healthcare Trust
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
EFR / Eaton Vance Senior Floating-Rate Trust
ATNX / Athenex Inc
SVII / Spring Valley Acquisition Corp. II
TIOG / Tingo Group, Inc.
FMIV / Forum Merger IV Corp - Class A
SIEN / Sientra, Inc.
GIAC / Gesher I Acquisition Corp
ACAH / Atlantic Coastal Acquisition Corp.
WISA / Datavault AI Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
WTW / Willis Towers Watson Public Limited Company
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BTTR / SRx Health Solutions Inc.
SVFA / SVF Investment Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
IRAAW / Iris Acquisition Corp - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
PBI / Pitney Bowes Inc.
SIOX / Sio Gene Therapies Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF