Market Value1,549,078
Total Holdings433
File Date2025-02-12
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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Current
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RDFN / Redfin Corporation
BIT / BlackRock Multi-Sector Income Trust
UBSI / United Bankshares, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CNEY / CN Energy Group. Inc.
PFL / PIMCO Income Strategy Fund
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
CSQ / Calamos Strategic Total Return Fund
HOOD / Robinhood Markets, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ALSTF / Alpha Star Acquisition Corporation - Equity Right
CERO THERAPEUTICS HLDGS INC / CLASS A COM (71902K105)
INTERACTIVE STRENGTH INC / (45840Y203)
SHARPS TECHNOLOGY INC / (82003F101)
LQR HSE INC / (50215C208)
FANHUA INC / SPONSORED ADR (30712A103)
STARBOX GROUP HLDGS LTD. / CL A ORD SHS (G8437S115)
ATLASCLEAR HOLDINGS INC / COM SHS (128745106)
UNIVERSE PHARMACEUTICALS INC / SHS NEW (G9442G112)
TRIO PETROLEUM CORP / (89669L108)
CANOO INC / CL A COM NEW (13803R201)
KWESST MICRO SYSTEMS INC / (501506604)
DIREXION SHS ETF TR / DAILY TECH OCT21 (25460G393)
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MNGO / Mangoceuticals Inc
AILWQ / iLearningEngines, Inc. - Equity Warrant
VTRS / Viatris Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
VTNRQ / Vertex Energy, Inc.
CUTRQ / Cutera, Inc.
ATHA / Athira Pharma, Inc.
TGAWF / Target Global Acquisition I Corp. - Equity Warrant
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ORGN / Origin Materials, Inc.
PFN / PIMCO Income Strategy Fund II
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
VICI / VICI Properties Inc.
TURN / 180 Degree Capital Corp.
SASR / Sandy Spring Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
INSI / Insight Select Income Fund
PKST / Peakstone Realty Trust
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VBF / Invesco Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ATYR / aTyr Pharma, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VGM / Invesco Trust for Investment Grade Municipals
NAD / Nuveen Quality Municipal Income Fund
ONL / Orion Properties Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
SGU / Star Group, L.P. - Limited Partnership
BRTX / BioRestorative Therapies, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MDLZ / Mondelez International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
WINVW / WinVest Acquisition Corp. - Equity Warrant
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
LLAP / Terran Orbital Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
OWL / Blue Owl Capital Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
KTF / DWS Municipal Income Trust
SBXC / SilverBox Corp III
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
SBXC.WS / SilverBox Corp III - Equity Warrant
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SAVEQ / Spirit Airlines, Inc.
ETR / Entergy Corporation
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
MSN / Emerson Radio Corp.
JHS / John Hancock Income Securities Trust
XEL / Xcel Energy Inc.
USA / Liberty All-Star Equity Fund
VMO / Invesco Municipal Opportunity Trust
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
OZ / Belpointe PREP, LLC
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
NUKKW / Nukkleus Inc. - Equity Warrant
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
VSEEW / VSee Health, Inc. - Equity Warrant
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSPR.W / MSP Recovery, Inc. - Equity Warrant
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CMAXW / CareMax Inc - Warrants (08/06/2026)
PCN / PIMCO Corporate & Income Strategy Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
JPC / Nuveen Preferred & Income Opportunities Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IONQ / IonQ, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KYG445251146 / Pearl Holdings Acquisition Corp.
IEX / IDEX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
US64823D1101 / New Providence Acquisition Corp. II
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TJX / The TJX Companies, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
KR / The Kroger Co.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KYG117281397 / bleuacacia, Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ELV / Elevance Health, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
US38287A1198 / Gores Holdings IX, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SOLV / Solventum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LCID / Lucid Group, Inc.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG1330L1216 / Blue Ocean Acquisition Corp.
BOWNR / Bowen Acquisition Corp - Equity Right
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
PSEC / Prospect Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KYG3R34K1110 / Finnovate Acquisition Corp.
PDI / PIMCO Dynamic Income Fund
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GNMA / iShares Trust - iShares GNMA Bond ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
DAVEW / Dave Inc. - Equity Warrant
STXV / EA Series Trust - Strive 1000 Value ETF
BSY / Bentley Systems, Incorporated
OAIM / Unified Series Trust - OneAscent International Equity ETF
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
ACHR / Archer Aviation Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ARCC / Ares Capital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSE / Trinseo PLC
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C / Citigroup Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MO / Altria Group, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BPPTU / BP Prudhoe Bay Royalty Trust
CDE / Coeur Mining, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAAS / Pan American Silver Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEM / Newmont Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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
THQ / Abrdn Healthcare Opportunities Fund
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
KYG6755Q1174 / Onyx Acquisition Co. I
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
KEY / KeyCorp
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DOW / Dow Inc.
UCB / United Community Banks, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US30069X1101 / ExcelFin Acquisition Corp.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
SILV / SilverCrest Metals Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
AME / AMETEK, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PHYS / Sprott Physical Gold Trust
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
TSCO / Tractor Supply Company
CRF / Cornerstone Total Return Fund, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
LWLG / Lightwave Logic, Inc.
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
EMR / Emerson Electric Co.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
UTG / Reaves Utility Income Fund
INTC / Intel Corporation
SO / The Southern Company
TFC / Truist Financial Corporation
BX / Blackstone Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
TSLA / Tesla, Inc.
BTG / B2Gold Corp.
GLW / Corning Incorporated
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IIIN / Insteel Industries, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BCE / BCE Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
DNP / DNP Select Income Fund Inc.
PSLV / Sprott Physical Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZOMDF / Zomedica Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
DVN / Devon Energy Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SLV / iShares Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
PW / Power REIT
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
APDOL / MidCap Financial Investment Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CGBSW / Crown LNG Holding AS - Equity Warrant
BFK / BlackRock Municipal Income Trust
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AKTSQ / Akoustis Technologies, Inc.
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EVEX.WS / Eve Holding, Inc. - Equity Warrant
CRNC / Cerence Inc.
GUT / The Gabelli Utility Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ADTX / Aditxt, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
PAI / Western Asset Investment Grade Income Fund Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
AMCR / Amcor plc
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
ROKU / Roku, Inc.
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
CHKP / Check Point Software Technologies Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
XFLX / FundX Investment Trust - FundX Flexible ETF
3N7A / New Pacific Metals Corp.
NZF / Nuveen Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
ZPTA / Zapata Computing Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
NFG / New Found Gold Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEL / TE Connectivity plc
ACXP / Acurx Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FINS / Angel Oak Financial Strategies Income Term Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SKYX / SKYX Platforms Corp.
IRM / Iron Mountain Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOS / The Mosaic Company
BBN / BlackRock Taxable Municipal Bond Trust
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EFT / Eaton Vance Floating-Rate Income Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MNSB / MainStreet Bancshares, Inc.
SACH / Sachem Capital Corp.
MYPS.W / PLAYSTUDIOS, Inc. - Equity Warrant
PTY / PIMCO Corporate & Income Opportunity Fund
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BITB / Bitwise Bitcoin ETF Trust
CARR / Carrier Global Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
OLO / Olo Inc.
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
OPTT / Ocean Power Technologies, Inc.
DOCS / Doximity, Inc.
MCI / Barings Corporate Investors
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEM / Tempus AI, Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
JQC / Nuveen Credit Strategies Income Fund
BTZ / BlackRock Credit Allocation Income Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
BGT / BlackRock Floating Rate Income Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KVUE / Kenvue Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
WEA / Western Asset Premier Bond Fund
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
PML / PIMCO Municipal Income Fund II
MQY / BlackRock MuniYield Quality Fund, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
XELA.P / Exela Technologies, Inc. - Preferred Stock
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SHFS / SHF Holdings, Inc.
ANGO / AngioDynamics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
STXK / EA Series Trust - Strive Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PBITX / PIMCO Balanced Income Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
GOLD / Barrick Mining Corporation
NESRW / National Energy Services Reunited Corp. - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GROY.WS / Gold Royalty Corp. - Equity Warrant
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PG / The Procter & Gamble Company
FBTC / Fidelity Wise Origin Bitcoin Fund
BMY / Bristol-Myers Squibb Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF