Market Value1,579,168
Total Holdings515
File Date2025-05-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSO / ProShares Trust - ProShares Ultra S&P500
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
INSI / Insight Select Income Fund
SMST / Tidal Trust II - Defiance Daily Target 2X Short MSTR ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
ETR / Entergy Corporation
CARM / Carisma Therapeutics, Inc.
KVUE / Kenvue Inc.
GIGGW / GigCapital7 Corp. - Equity Warrant
DHAI.W / DIH Holding US, Inc. - Equity Warrant
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UBSI / United Bankshares, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ACET / Adicet Bio, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
OUST.WS / Ouster, Inc. - Equity Warrant
CUBWW / Lionheart Holdings - Equity Warrant
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
KNWN / Know Labs, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
W / Wayfair Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ASTS / AST SpaceMobile, Inc.
GWAV / Greenwave Technology Solutions, Inc.
TREASURE GLOBAL INC / (89458T205)
FGEN / FibroGen, Inc.
REVELATION BIOSCIENCES INC / (76135L507)
GRANITESHARES ETF TR / 2X SHORT TSLA DA (38747R769)
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115)
AMD / Advanced Micro Devices, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
OCGN / Ocugen, Inc.
KIO / KKR Income Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XFLX / FundX Investment Trust - FundX Flexible ETF
INDA / iShares Trust - iShares MSCI India ETF
MARA / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
MOS / The Mosaic Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
TEM / Tempus AI, Inc.
DOCS / Doximity, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WINVW / WinVest Acquisition Corp. - Equity Warrant
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
EBAY / eBay Inc.
ALRM / Alarm.com Holdings, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
AIEV / Thunder Power Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
BOLT PROJS HLDGS INC / (09769B107)
INSPIRE VETERINARY PARTNER / CL A COM NEW (45784E205)
FOXO TECHNOLOGIES INC / CL A NEW (351471305)
AUDDIA INC / (05072K206)
NETD / Nabors Energy Transition Corp. II
RENEW / Cartesian Growth Corporation II - Equity Warrant
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
BEAG / Bold Eagle Acquisition Corp.
GRAF / Graf Global Corp.
BILL / BILL Holdings, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SNV / Synovus Financial Corp.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
BACQ / Bleichroeder Acquisition Corp. I
LAC / Lithium Americas Corp.
HBM / Hudbay Minerals Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
BLNK / Blink Charging Co.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VMCAW / Valuence Merger Corp. I - Equity Warrant
RGF / The Real Good Food Company, Inc.
AACT / Ares Acquisition Corporation II
LU2376491259 / Procaps Group SA
ESHAR / ESH Acquisition Corp. - Equity Right
PLMWF / Plum Acquisition Corp. III - Equity Warrant
KYG6053N1135 / Metal Sky Star Acquisition Corp.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CLBR / Colombier Acquisition Corp. II
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US1244201182 / byNordic Acquisition Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPKLW / Spark I Acquisition Corporation - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
CEP / Cantor Equity Partners, Inc.
VACHW / Voyager Acquisition Corp. - Equity Warrant
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
CHEB.WS / Chenghe Acquisition II Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
MBAV / M3-Brigade Acquisition V Corp.
BITB / Bitwise Bitcoin ETF Trust
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVGO / Broadcom Inc.
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
OZ / Belpointe PREP, LLC
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MSTR / Strategy Inc
TWG / Top Wealth Group Holding Limited
CGDV / Capital Group Dividend Value ETF
CNEY / CN Energy Group. Inc.
MNSB / MainStreet Bancshares, Inc.
SHFS / SHF Holdings, Inc.
MAPS.W / WM Technology, Inc. - Equity Warrant
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PITEF / Heramba Electric plc
WPM / Wheaton Precious Metals Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
MFIC / MidCap Financial Investment Corporation
UXJA / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - January
AGEN / Agenus Inc.
FRGE / Forge Global Holdings, Inc.
SES.WS / SES AI Corporation - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
GNLN / Greenlane Holdings, Inc.
BTCZ / World Funds Trust - T-Rex 2X Inverse Bitcoin Daily Target ETF
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X Shares
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
SPWR / Complete Solaria, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
REKR / Rekor Systems, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ADX / Adams Diversified Equity Fund, Inc.
OILD / MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
MDJH / MDJM Ltd
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SGBX / Safe & Green Holdings Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEGY / Pineapple Energy Inc.
NBB / Nuveen Taxable Municipal Income Fund
ROKU / Roku, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
FFAI.W / Faraday Future Intelligent Electric Inc. - Equity Warrant
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ONB / Old National Bancorp
ALCY.W / Alchemy Investments Acquisition Corp 1 - Equity Warrant
GTI / Graphjet Technology
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
TSLA / Tesla, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
RDFN / Redfin Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
TURN / 180 Degree Capital Corp.
HRMY / Harmony Biosciences Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FSK / FS KKR Capital Corp.
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
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CCIR / Cohen Circle Acquisition Corp. I
CHARR / Charlton Aria Acquisition Corporation - Equity Right
LPAAW / Launch One Acquisition Corp. - Equity Warrant
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
RLMD / Relmada Therapeutics, Inc.
JHS / John Hancock Income Securities Trust
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
NAD / Nuveen Quality Municipal Income Fund
WEA / Western Asset Premier Bond Fund
JQC / Nuveen Credit Strategies Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
NUKKW / Nukkleus Inc. - Equity Warrant
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MNYWW / MoneyHero Limited - Equity Warrant
BTZ / BlackRock Credit Allocation Income Trust
OWL / Blue Owl Capital Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
MQT / BlackRock MuniYield Quality Fund II, Inc.
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
EVV / Eaton Vance Limited Duration Income Fund
BYM / BlackRock Municipal Income Quality Trust
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
NZF / Nuveen Municipal Credit Income Fund
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
VSEEW / VSee Health, Inc. - Equity Warrant
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
PAI / Western Asset Investment Grade Income Fund Inc.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
PCN / PIMCO Corporate & Income Strategy Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
USA / Liberty All-Star Equity Fund
NESRW / National Energy Services Reunited Corp. - Equity Warrant
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SSTPW / System1, Inc. - Equity Warrant
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PIIIW / P3 Health Partners Inc. - Equity Warrant
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BFK / BlackRock Municipal Income Trust
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
CGBSW / Crown LNG Holding AS - Equity Warrant
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HODL / VanEck Bitcoin ETF
VBF / Invesco Bond Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KTF / DWS Municipal Income Trust
PFL / PIMCO Income Strategy Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EBC / Eastern Bankshares, Inc.
GROY.WS / Gold Royalty Corp. - Equity Warrant
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
JPC / Nuveen Preferred & Income Opportunities Fund
IONQ / IonQ, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CAG / Conagra Brands, Inc.
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
CHWY / Chewy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
RCL / Royal Caribbean Cruises Ltd.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
STZ / Constellation Brands, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CGUS / Capital Group Core Equity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BLDR / Builders FirstSource, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BOWNR / Bowen Acquisition Corp - Equity Right
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PDI / PIMCO Dynamic Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
PFN / PIMCO Income Strategy Fund II
OAIM / Unified Series Trust - OneAscent International Equity ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
HAL / Halliburton Company
STXV / EA Series Trust - Strive 1000 Value ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CLM / Cornerstone Strategic Investment Fund, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
BSY / Bentley Systems, Incorporated
ACHR / Archer Aviation Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CCL / Carnival Corporation & plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEY / KeyCorp
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CDE / Coeur Mining, Inc.
MPW / Medical Properties Trust, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAAS / Pan American Silver Corp.
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BPPTU / BP Prudhoe Bay Royalty Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
UCB / United Community Banks, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMCSA / Comcast Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IBM / International Business Machines Corporation
CRF / Cornerstone Total Return Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EXC / Exelon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SO / The Southern Company
MA / Mastercard Incorporated
CEF / Sprott Physical Gold and Silver Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FITB / Fifth Third Bancorp
THQ / Abrdn Healthcare Opportunities Fund
MSFT / Microsoft Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IIIN / Insteel Industries, Inc.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLW / Corning Incorporated
IAU / iShares Gold Trust
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TSCO / Tractor Supply Company
ISRLW / Israel Acquisitions Corp - Equity Warrant
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DG / Dollar General Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
PHYS / Sprott Physical Gold Trust
ALB / Albemarle Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEE / NextEra Energy, Inc.
UTG / Reaves Utility Income Fund
TFC / Truist Financial Corporation
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
SILV / SilverCrest Metals Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
AME / AMETEK, Inc.
BTG / B2Gold Corp.
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MAG / MAG Silver Corp.
CSX / CSX Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QCOM / QUALCOMM Incorporated
ZOMDF / Zomedica Corp.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRTX / BioRestorative Therapies, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
SGU / Star Group, L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DBC / Invesco DB Commodity Index Tracking Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PHM / PulteGroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
PTY / PIMCO Corporate & Income Opportunity Fund
BSII / Black Spade Acquisition II Co
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
ROM / ProShares Trust - ProShares Ultra Technology
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
NVVEW / Nuvve Holding Corp. - Equity Warrant
STXT / EA Series Trust - Strive Total Return Bond ETF
HONDW / HCM II Acquisition Corp.
DTSQ / DT Cloud Star Acquisition Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SACH / Sachem Capital Corp.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
MSPRW / MSP Recovery, Inc. - Equity Warrant
ARKB / ARK 21Shares Bitcoin ETF
BOLT / Bolt Biotherapeutics, Inc.
GTLB / GitLab Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
RKLB / Rocket Lab Corporation
TJX / The TJX Companies, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LMND / Lemonade, Inc.
FLEX / Flex Ltd.
JFR / Nuveen Floating Rate Income Fund
OPTT / Ocean Power Technologies, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ETHE / Grayscale Ethereum Trust
CORZ / Core Scientific, Inc.
PKST / Peakstone Realty Trust
ORGN / Origin Materials, Inc.
NXE / NexGen Energy Ltd.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PW / Power REIT
AUB / Atlantic Union Bankshares Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIT / BlackRock Multi-Sector Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VMO / Invesco Municipal Opportunity Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ANGO / AngioDynamics, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
GOLD / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
BGT / BlackRock Floating Rate Income Trust
VICI / VICI Properties Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PML / PIMCO Municipal Income Fund II
IBIT / iShares Bitcoin Trust ETF
OLO / Olo Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
NVAX / Novavax, Inc.
CUE / Cue Biopharma, Inc.
KKR / KKR & Co. Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRX / TRX Gold Corporation
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CION / CION Investment Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
CXH / MFS Investment Grade Municipal Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JRS / Nuveen Real Estate Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UGRO / urban-gro, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBN / BlackRock Taxable Municipal Bond Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ZDAI / Primega Group Holdings Limited
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
ADI / Analog Devices, Inc.
HOOD / Robinhood Markets, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BAC / Bank of America Corporation
URA / Global X Funds - Global X Uranium ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVNI / Nvni Group Limited
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
XELAP / Exela Technologies, Inc. - Preferred Stock
WFC / Wells Fargo & Company
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
NTWOW / Newbury Street II Acquisition Corp
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
AGI / Alamos Gold Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAVEW / Dave Inc. - Equity Warrant
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF