Market Value736,525
Total Holdings262
File Date2023-05-11
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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SIEN / Sientra, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
NEPT / Neptune Wellness Solutions Inc.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
APAC / StoneBridge Acquisition Corporation
TSLA / Tesla, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
AXLA / Axcella Health Inc.
SVFA / SVF Investment Corp - Class A
BTTR / SRx Health Solutions Inc.
PARA / Paramount Global
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
RITM / Rithm Capital Corp.
IRAAW / Iris Acquisition Corp - Equity Warrant
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIDU / Sidus Space, Inc.
CRDL / Cardiol Therapeutics Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ITRG / Integra Resources Corp.
WISA / Datavault AI Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
RIVN / Rivian Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
US29429X1173 / Epiphany Technology Acquisition Corp.
US0846561159 / Berkshire Grey, Inc.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
SWVLW / Swvl Holdings Corp. - Equity Warrant
SDCCQ / SmileDirectClub, Inc.
HGENQ / Humanigen, Inc.
US54570M1080 / LOTTERY.COM INC
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GETR / Getaround, Inc.
US2787001096 / EBET, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
AXDX / Accelerate Diagnostics, Inc.
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CRF / Cornerstone Total Return Fund, Inc.
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FHN / First Horizon Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOW / Dow Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSE / Trinseo PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXC / Exelon Corporation
MAG / MAG Silver Corp.
OKE / ONEOK, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTF / Franklin Limited Duration Income Trust
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UCB / United Community Banks, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
F / Ford Motor Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
ENB / Enbridge Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
HQH / Abrdn Healthcare Investors
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTG / B2Gold Corp.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
CEF / Sprott Physical Gold and Silver Trust
TFC / Truist Financial Corporation
PNW / Pinnacle West Capital Corporation
DNP / DNP Select Income Fund Inc.
IIIN / Insteel Industries, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BCE / BCE Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
THQ / Abrdn Healthcare Opportunities Fund
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
PHYS / Sprott Physical Gold Trust
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
BX / Blackstone Inc.
SHOP / Shopify Inc.
SILV / SilverCrest Metals Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
UTG / Reaves Utility Income Fund
GOOG / Alphabet Inc.
VIR / Vir Biotechnology, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
IRIX / IRIDEX Corporation
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCOM / QUALCOMM Incorporated
THTX / Theratechnologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SGU / Star Group, L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZOMDF / Zomedica Corp.
WFC / Wells Fargo & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OPEN / Opendoor Technologies Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VYNE / VYNE Therapeutics Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ANAC / Arctos NorthStar Acquisition Corp - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
INKT / MiNK Therapeutics, Inc.
PBI / Pitney Bowes Inc.
WTER / The Alkaline Water Company Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CXE / MFS High Income Municipal Trust
STLAP / Stellantis N.V.
BTBT / Bit Digital, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
/ Satellogic, Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LGST / Semper Paratus Acquisition Corporation
HL / Hecla Mining Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VBLT / Vascular Biogenics Ltd
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
GBS / Intelligent Bio Solutions Inc
KLR / Kaleyra Inc
APE / Addex Therapeutics Ltd
SFT / Shift Technologies Inc - Class A
ACAH / Atlantic Coastal Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ADTX / Aditxt, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PCQ / PIMCO California Municipal Income Fund
KPLTW / Katapult Holdings, Inc. - Equity Warrant
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
DSHK / Drive Shack 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)
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
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.
SARCOS TECHN AND ROBOTICS CO / (80359A106)
CITIUS PHARMACEUTICALS INC / (17322U207)
VBI VACCINES INC CDA / (91822J103)
KAIVAL BRNDS INNOVATNS GRP I / (483104204)
ALZAMEND NEURO INC / (02262M308)
FMIV / Forum Merger IV Corp - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ORGNW / Origin Materials, Inc. - Equity Warrant
BSQR / BSquare Corp
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CELZ / Creative Medical Technology Holdings, Inc.
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
VGG9604C1077 / Wunong Net Technology Co Ltd
TIOG / Tingo Group, Inc.
ATNX / Athenex Inc
CCLP / CSI Compressco LP - Limited Partnership
FBMS / The First Bancshares, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
GIAC / Gesher I Acquisition Corp
SESN / Sesen Bio Inc.
GMBL / Esports Entertainment Group, Inc.
ACAC / Acri Capital Acquisition Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ECXWW / ECARX Holdings Inc. - Equity Warrant
IL0011791006 / OTONOMO TECHNOLOGIES LTD
GBOX / GreenBox POS
LTRPA / Liberty TripAdvisor Holdings, Inc.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
HCDI / Harbor Custom Development, Inc.
SVII / Spring Valley Acquisition Corp. II
KCGI / Kensington Capital Acquisition Corp. V
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US77118V1089 / ROC Energy Acquisition Corp.
DHC / Diversified Healthcare Trust
MGTA / Magenta 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
ECH / iShares, Inc. - iShares MSCI Chile ETF
BITF / Bitfarms Ltd.
KYG7158C1197 / Thrive Acquisition Corp.
RIDE / Lordstown Motors Corp. - Class A
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
KYG540351114 / Lazard Growth Acquisition Corp I
STEW / SRH Total Return Fund, Inc.
BGR / BlackRock Energy and Resources Trust
DMS / Digital Media Solutions Inc - Class A
TCDA / Tricida Inc
MLSS / Milestone Scientific Inc.
ENSV / Enservco Corporation
US0846561076 / Berkshire Grey, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
AEACU / Authentic Equity Acquisition Corp
AEACW / Authentic Equity Acquisition Corp.
BMBIF / Bright Minds Biosciences Inc
BIOR / Biora Therapeutics, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ASPU / Aspen Group, Inc.
TBSAW US / TB SA ACQUISITION CORP WT EXP 032528
CRNT / Ceragon Networks Ltd.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VERB / Verb Technology Company, Inc.
VXRT / Vaxart, Inc.
AAC / Ares Acquisition Corporation - Class A
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
BMAC / Black Mountain Acquisition Corp - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SEEL / Seelos Therapeutics, Inc.
SIOX / Sio Gene Therapies Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
LTHM / Livent Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SURF / Surface Oncology Inc
CDE / Coeur Mining, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GNPX / Genprex, Inc.
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SHCR / Sharecare, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BRTX / BioRestorative Therapies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation