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