Market Value611,065,208
Total Holdings510
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLTR / Palantir Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GMBL / Esports Entertainment Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VISL / Vislink Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CRMD / CorMedix Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOCO / GoHealth, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AKBA / Akebia Therapeutics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ONCONOVA THERAPEUTICS INC / (68232V801)
SONIM TECHNOLOGIES INC / (83548F200)
CNSP / CNS Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
SEEL.Q / Seelos Therapeutics, Inc.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
AMERICAN WELL CORP / CL A (03044L105)
CINGULATE INC / (17248W105)
AMST / Amesite Inc.
ONECONNECT FINL TECHNOLOGY C / SPONSORED ADS (68248T105)
HOTH / Hoth Therapeutics, Inc.
KTTA / Pasithea Therapeutics Corp.
DTIL / Precision BioSciences, Inc.
ADVM / Adverum Biotechnologies, Inc.
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS (G2952X104)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
WESTPORT FUEL SYSTEMS INC / (960908309)
FARMMI INC / SHS NEW (G33277123)
AYRO / StableX Technologies, Inc.
MEHC.Q / 23andMe Holding Co.
CANADIAN PAC RY LTD / (13645T100)
ADIL / Adial Pharmaceuticals, Inc.
DBGI / Digital Brands Group, Inc.
AEGON N V / NY REGISTRY SHS (007924103)
GSAT / Globalstar, Inc.
FCEL / FuelCell Energy, Inc.
VELO3D INC / (92259N104)
RICEBRAN TECHNOLOGIES / (762831204)
DSS / DSS, Inc.
22ND CENTY GROUP INC / (90137F103)
APRE / Aprea Therapeutics, Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
XEL / Xcel Energy Inc.
US29335V1061 / Enjoy Technology, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RNW / ReNew Energy Global Plc
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMT / PennyMac Mortgage Investment Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMN / Eastman Chemical Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AXDX / Accelerate Diagnostics, Inc.
RF / Regions Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BB / BlackBerry Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
IYE / iShares Trust - iShares U.S. Energy ETF
PHD / Pioneer Floating Rate Fund, Inc.
AON / Aon plc
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LACQ / Ensysce Biosciences Inc
OTIS / Otis Worldwide Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BEAT / HeartBeam, Inc.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VFF / Village Farms International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BIIB / Biogen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RY / Royal Bank of Canada
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MYSZ / My Size, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAPP / Happiness Development Group Ltd - Class A
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WPC / W. P. Carey Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASPU / Aspen Group, Inc.
EXPE / Expedia Group, Inc.
FEMY / Femasys Inc.
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
PSEC / Prospect Capital Corporation
US74168P2065 / Prime Number Acquisition I Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
IPOD / Collective Acquisition Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RMED / Catheter Precision Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BBI / Brickell Biotech Inc
SWCH / Switch Inc - Class A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CLRCF / ClimateRock
BITE / Bite Acquisition Corp.
AEE / Ameren Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
ELYS / Elys BMG Group, Inc.
AEZS / COSCIENS Biopharma Inc.
CRON / Cronos Group Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GHIX / Gores Holdings IX, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CRNT / Ceragon Networks Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RSI / Rush Street Interactive, Inc.
AVCT / American Virtual Cloud Technologies Inc
EPHY / Epiphany Technology Acquisition Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
ALTO / Alto Ingredients, Inc.
ENDPQ / Endo International plc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARTL / Artelo Biosciences, Inc.
RXRA / RXR Acquisition Corp - Class A
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LJAQ / Lightjump Acquisition Corp
YTPG / TPG Pace Beneficial II Corp - Class A
JCICW US / Jack Creek Investment Corp.
GOEWQ / Canoo Inc. - Equity Warrant
ZWRK / Z-Work Acquisition Corp - Class A
BBDC / Barings BDC, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IRNT / IronNet Inc
53073L104 / Liberty Media Acquisition Corp
FVT / Fortress Value Acquisition Corp III - Class A
MSDA / MSD Acquisition Corp - Class A
GRTSQ / Gritstone bio, Inc.
TMQ / Trilogy Metals Inc.
MON / Monument Circle Acquisition Corp - Class A
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BTWN / Bridgetown Holdings Ltd - Class A
CRXT / Clarus Therapeutics Holdings Inc
FI / Fiserv, Inc.
AVRO / AVROBIO, Inc.
SDCCQ / SmileDirectClub, Inc.
RKT / Rocket Companies, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
EQX / Equinox Gold Corp.
CSCW / Color Star Technology Co Ltd
HEXO / HEXO Corp
SYTA / Siyata Mobile Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KIRK / Kirkland's, Inc.
TELL / Tellurian Inc.
VOCL / Creatd, Inc.
MESA / Mesa Air Group, Inc.
TMC / TMC the metals company Inc.
Y / Alleghany Corp.
CEMI / Chembio Diagnostics Inc.
GBOX / GreenBox POS
US29429X1173 / Epiphany Technology Acquisition Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STRE / Supernova Partners Acquisition Co III Ltd - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
COMS / COMSovereign Holding Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ALLY / Ally Financial Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
PUCKW / Goal Acquisitions Corp. - Equity Warrant
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NIFE / Direxion Funds - Direxion Fallen Knives ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLXT / Calyxt Inc
NBY / Stablecoin Development Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GHSI / Guardion Health Sciences, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSO / Watsco, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RKDA / Arcadia Biosciences, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
EVN / Eaton Vance Municipal Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IMCC / IM Cannabis Corp.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSX / Phillips 66
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARDX / Ardelyx, Inc.
CGC / Canopy Growth Corporation
SFT / Shift Technologies Inc - Class A
WY / Weyerhaeuser Company
GRPH / Graphite Bio, Inc.
SLDP.W / Solid Power, Inc. - Equity Warrant
SBNY / Signature Bank
REET / iShares Trust - iShares Global REIT ETF
BOSC / B.O.S. Better Online Solutions Ltd.
PHM / PulteGroup, Inc.
NAT / Nordic American Tankers Limited
FBIN / Fortune Brands Innovations, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SNPS / Synopsys, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
MODG / Topgolf Callaway Brands Corp.
PKG / Packaging Corporation of America
FAST / Fastenal Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPRB / Spruce Biosciences, Inc.
CINF / Cincinnati Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PIPP / Pine Island Acquisition Corp - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
SOS / SOS Limited
WWR / Westwater Resources, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
SESN / Sesen Bio Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VTRS / Viatris Inc.
LKQ / LKQ Corporation
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
IAG / IAMGOLD Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PLG / Platinum Group Metals Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HOOD / Robinhood Markets, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF