Market Value2,057,334,007
Total Holdings869
File Date2025-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Shares
Current
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CONI / GraniteShares ETF Trust - GraniteShares 2x Short COIN Daily ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLTR / Palantir Technologies Inc.
IP / International Paper Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNSB / MainStreet Bancshares, Inc.
GRMN / Garmin Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
KR / The Kroger Co.
RRBI / Red River Bancshares, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CAVA / CAVA Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UNM / Unum Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
CHYM / Chime Financial, Inc.
SPKL / Spark I Acquisition Corporation
TDTH / Trident Digital Tech Holdings Ltd - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
MOS / The Mosaic Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADSK / Autodesk, Inc.
JACS.RT / Jackson Acquisition Company II - Equity Right
NAMMW / Namib Minerals
WORX / SCWorx Corp.
PGR / The Progressive Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTV / Fortive Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFN / PIMCO Income Strategy Fund II
CARR / Carrier Global Corporation
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
ZS / Zscaler, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PPL / PPL Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KIO / KKR Income Opportunities Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NUV / Nuveen Municipal Value Fund, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VKQ / Invesco Municipal Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
HWM / Howmet Aerospace Inc.
MPLX / MPLX LP - Limited Partnership
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JQC / Nuveen Credit Strategies Income Fund
UCB / United Community Banks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMD / Advanced Micro Devices, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MMM / 3M Company
BYM / BlackRock Municipal Income Quality Trust
AWK / American Water Works Company, Inc.
ONFO.W / Onfolio Holdings, Inc. - Equity Warrant
MYPS.W / PLAYSTUDIOS, Inc. - Equity Warrant
HITI / High Tide Inc.
PDI / PIMCO Dynamic Income Fund
VBF / Invesco Bond Fund
BIAF / bioAffinity Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EFT / Eaton Vance Floating-Rate Income Trust
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
MU / Micron Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
JFR / Nuveen Floating Rate Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CGDV / Capital Group Dividend Value ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SMCI / Super Micro Computer, Inc.
IQI / Invesco Quality Municipal Income Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
OAIM / Unified Series Trust - OneAscent International Equity ETF
FTNT / Fortinet, Inc.
RBRK / Rubrik, Inc.
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
V / Visa Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
IXN / iShares Trust - iShares Global Tech ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
TIDAL TR II / DEFIANCE DT 2X S (88636R115)
BOLT / Bolt Biotherapeutics, Inc.
FRGE / Forge Global Holdings, Inc.
MDJM LTD / SHS (G59290109)
SUNE / SUNation Energy Inc.
PROSHARES TR / ULTRASHORT BITCO (74349Y803)
ROCKET LAB USA INC / (773122106)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MAG / MAG Silver Corp.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VMO / Invesco Municipal Opportunity Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOG / Alphabet Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
AMAT / Applied Materials, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NUKKW / Nukkleus Inc. - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGEN / Agenus Inc.
MCI / Barings Corporate Investors
BBN / BlackRock Taxable Municipal Bond Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
WLGSF / WANG & LEE GROUP, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLUT / Flutter Entertainment plc
ORCL / Oracle Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
MFIC / MidCap Financial Investment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AACI / Armada Acquisition Corp. III
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IREN / IREN Limited
JOE / The St. Joe Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXE / NexGen Energy Ltd.
NBB / Nuveen Taxable Municipal Income Fund
BITB / Bitwise Bitcoin ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
KTF / DWS Municipal Income Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FINS / Angel Oak Financial Strategies Income Term Trust
VICI / VICI Properties Inc.
TEM / Tempus AI, Inc.
MACIW / Melar Acquisition Corp. I - Equity Warrant
AACT / Ares Acquisition Corporation II
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHR / Danaher Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
NVAX / Novavax, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ORGN / Origin Materials, Inc.
ADBE / Adobe Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HSY / The Hershey Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
INTU / Intuit Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
MNST / Monster Beverage Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
OSCR / Oscar Health, Inc.
DD / DuPont de Nemours, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SMCZ / Tidal Trust II - Defiance Daily Target 2X Short SMCI ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company
KEY / KeyCorp
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OTIS / Otis Worldwide Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KLAC / KLA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
PAYX / Paychex, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RLMD / Relmada Therapeutics, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GEHC / GE HealthCare Technologies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
TRGP / Targa Resources Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
GIGGW / GigCapital7 Corp. - Equity Warrant
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
RSG / Republic Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NESRW / National Energy Services Reunited Corp. - Equity Warrant
ATO / Atmos Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCL / Carnival Corporation Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACET / Adicet Bio, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BWLPG / BW LPG Limited
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
MSFT / Microsoft Corporation
W / Wayfair Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTWOW / Newbury Street II Acquisition Corp
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JACK / Jack in the Box Inc.
SPWR / SunPower Inc.
CUBWW / Lionheart Holdings - Equity Warrant
DE / Deere & Company
CSQ / Calamos Strategic Total Return Fund
GNLN / Greenlane Holdings, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
BHLB / Berkshire Hills Bancorp, Inc.
FETH / Fidelity Ethereum Fund
BGT / BlackRock Floating Rate Income Trust
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BTCZ / World Funds Trust - T-Rex 2X Inverse Bitcoin Daily Target ETF
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
ARKB / ARK 21Shares Bitcoin ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SSTPW / System1, Inc. - Equity Warrant
PGHL / Primega Group Holdings Limited
PITEF / Heramba Electric plc
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
CUE / Cue Biopharma, Inc.
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Nov ETF
OZ / Belpointe PREP, LLC
OWL / Blue Owl Capital Inc.
OILD / MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
BIT / BlackRock Multi-Sector Income Trust
AGI / Alamos Gold Inc.
SVIX / Vs Trust - -1x Short Vix Futures ETF
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
PIII.W / P3 Health Partners Inc. - Equity Warrant
AFK / VanEck ETF Trust - VanEck Africa Index ETF
O / Realty Income Corporation
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GROY.WS / Gold Royalty Corp. - Equity Warrant
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBXWF / Wallbox N.V. - Equity Warrant
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X ETF
CORZ / Core Scientific, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
GWAV / Greenwave Technology Solutions, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
JXN / Jackson Financial Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
UNH / UnitedHealth Group Incorporated
MARA / MARA Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBO / Impact BioMedical Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FXI / iShares Trust - iShares China Large-Cap ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLD / SPDR Gold Shares
GNMA / iShares Trust - iShares GNMA Bond ETF
JRS / Nuveen Real Estate Income Fund
DAVEW / Dave Inc. - Equity Warrant
ACHR / Archer Aviation Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SDST.W / Stardust Power Inc. - Equity Warrant
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
EVV / Eaton Vance Limited Duration Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NFXS / Direxion Shares ETF Trust - Direxion Daily NFLX Bear 1X ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CRAQ / Cal Redwood Acquisition Corp.
PPG / PPG Industries, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SBXD.WS / SilverBox Corp IV - Equity Warrant
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
BPPTU / BP Prudhoe Bay Royalty Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CGCT / Cartesian Growth Corporation III
ALAB / Astera Labs, Inc.
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRCX / Lam Research Corporation
ASGI / Abrdn Global Infrastructure Income Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MSPRW / MSP Recovery, Inc. - Equity Warrant
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
JKHY / Jack Henry & Associates, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AEE / Ameren Corporation
LPAAW / Launch One Acquisition Corp. - Equity Warrant
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
DAICW / CID HoldCo, Inc. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WPM N / Wheaton Precious Metals Corp.
CGBSW / Crown LNG Holding AS - Equity Warrant
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
DHAIW / DIH Holding US, Inc. - Equity Warrant
BTOG / Bit Origin Ltd
CCIXW / Churchill Capital Corp IX
EMR / Emerson Electric Co.
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CTAS / Cintas Corporation
AXP / American Express Company
CARM / Carisma Therapeutics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EXC / Exelon Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
STXV / EA Series Trust - Strive 1000 Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
GE / General Electric Company
CXH / MFS Investment Grade Municipal Trust
PMMF / Blackrock ETF Trust - iShares Prime Money Market ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HRMY / Harmony Biosciences Holdings, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANGO / AngioDynamics, Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VSEEW / VSee Health, Inc. - Equity Warrant
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
CDE / Coeur Mining, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUM / Humana Inc.
DEFT / DeFi Technologies Inc.
IMO / Imperial Oil Limited
PHYS / Sprott Physical Gold Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AME / AMETEK, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFL / PIMCO Income Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NBIS / Nebius Group N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACN / Accenture plc
CB / Chubb Limited
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X ETF
GTLB / GitLab Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DNP / DNP Select Income Fund Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BLK / BlackRock, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEV / GE Vernova Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IIIN / Insteel Industries Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGUS / Capital Group Core Equity ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
ETHD / ProShares Trust - ProShares UltraShort Ether ETF
COIN / Coinbase Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CION / CION Investment Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VST / Vistra Corp.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BTG / B2Gold Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
UYSCR / UY Scuti Acquisition Corp. - Equity Right
HODL / VanEck Bitcoin ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EQR / Equity Residential
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
REKR / Rekor Systems, Inc.
AEM / Agnico Eagle Mines Limited
AGQ / ProShares Trust II - ProShares Ultra Silver
AMLP / ALPS ETF Trust - Alerian MLP ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PML / PIMCO Municipal Income Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UBRL / GraniteShares ETF Trust - GraniteShares 2x Long UBER Daily ETF
JACS / Jackson Acquisition Company II
PKST / Peakstone Realty Trust
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
UGRO / urban-gro, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BRTX / BioRestorative Therapies, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
OLO / Olo Inc.
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
SNV / Synovus Financial Corp.
CHY / Calamos Convertible and High Income Fund
TLRY / Tilray Brands, Inc.
CNI N / Canadian National Railway Company
GTI / Graphjet Technology
BTZ / BlackRock Credit Allocation Income Trust
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
CCIX / Churchill Capital Corp IX
BSX / Boston Scientific Corporation
ARCC / Ares Capital Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
MYMD / MyMD Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IPAR / Interparfums, Inc.
CCO / Cameco Corporation
SGBX / Olenox Industries Inc.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
ASTS / AST SpaceMobile, Inc.
SONM / DNA X, Inc.
UXJA / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - January
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BNZI / Banzai International, Inc.
AUB / Atlantic Union Bankshares Corporation
SLXN / Silexion Therapeutics Corp
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CGBSF / Crown LNG Holdings Limited
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REVB / Revelation Biosciences, Inc.
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
CMG / Chipotle Mexican Grill, Inc.
TRX / TRX Gold Corporation
OCGN / Ocugen, Inc.
DG / Dollar General Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BRCC / BRC Inc.
LMND / Lemonade, Inc.
EBC / Eastern Bankshares, Inc.
GAB / The Gabelli Equity Trust Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ARES / Ares Management Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AEHR / Aehr Test Systems, Inc.
OUST.WS / Ouster, Inc. - Equity Warrant
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
EVN / Eaton Vance Municipal Income Trust
BX / Blackstone Inc.
JHS / John Hancock Income Securities Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HALO / Halozyme Therapeutics, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
URA / Global X Funds - Global X Uranium ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
QQQ / Invesco QQQ Trust, Series 1
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCN / PIMCO Corporate & Income Strategy Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
MO / Altria Group, Inc.
KVUE / Kenvue Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GM / General Motors Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FLEX / Flex Ltd.
SLV / iShares Silver Trust
VGM / Invesco Trust for Investment Grade Municipals
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
SO / The Southern Company
CGGR / Capital Group Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CEF / Sprott Physical Gold and Silver Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MCK / McKesson Corporation
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
BTC / Grayscale Bitcoin Mini Trust
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
USA / Liberty All-Star Equity Fund
ETHE / Grayscale Ethereum Staking ETF
STRK / Strategy Inc - Preferred Stock
UTG / Reaves Utility Income Fund
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
COR / Cencora, Inc.
CSX / CSX Corporation
REET / iShares Trust - iShares Global REIT ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
XYL / Xylem Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BFK / BlackRock Municipal Income Trust
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
SYBT / Stock Yards Bancorp, Inc.
NAD / Nuveen Quality Municipal Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
K / Kellanova
DVN / Devon Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
STLD / Steel Dynamics, Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MNYWW / MoneyHero Limited - Equity Warrant
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AZO / AutoZone, Inc.
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BAC / Bank of America Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APA / APA Corporation
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XELA.P / Exela Technologies, Inc. - Preferred Stock
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
STRV / EA Series Trust - Strive 500 ETF
CLS / Celestica Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KMI / Kinder Morgan, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
B / Barrick Mining Corporation
WEA / Western Asset Premier Bond Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SGU / Star Group, L.P. - Limited Partnership
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NVNI / Nvni Group Limited
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BHK / BlackRock Core Bond Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FI / Fiserv, Inc.
NUE / Nucor Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
IONQ / IonQ, Inc.
TTWO / Take-Two Interactive Software, Inc.
SOFI / SoFi Technologies, Inc.
SNDL / SNDL Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PECO / Phillips Edison & Company, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
PH / Parker-Hannifin Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
MDLZ / Mondelez International, Inc.
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSTR / Strategy Inc
F / Ford Motor Company
ANET / Arista Networks, Inc.
J / Jacobs Solutions Inc.
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
PSTG / Everpure, Inc.
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
SACH / Sachem Capital Corp.
MKL / Markel Group Inc.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
IDCC / InterDigital, Inc.
PEG / Public Service Enterprise Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
BSY / Bentley Systems, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund