Market Value1,579,166,817
Total Holdings515
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FLEX / Flex Ltd.
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
KIO / KKR Income Opportunities Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FINS / Angel Oak Financial Strategies Income Term Trust
ORGN / Origin Materials, Inc.
XELA.P / Exela Technologies, Inc. - Preferred Stock
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
NTWOW / Newbury Street II Acquisition Corp
JHS / John Hancock Income Securities Trust
OCGN / Ocugen, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
MACIW / Melar Acquisition Corp. I - Equity Warrant
SPWR / Complete Solaria, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X Shares
REKR / Rekor Systems, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
GNLN / Greenlane Holdings, Inc.
GIGGW / GigCapital7 Corp. - Equity Warrant
UTF / Cohen & Steers Infrastructure Fund, Inc
NXP / Nuveen Select Tax-Free Income Portfolio
JRS / Nuveen Real Estate Income Fund
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
VMO / Invesco Municipal Opportunity Trust
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NUKKW / Nukkleus Inc. - Equity Warrant
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
PAI / Western Asset Investment Grade Income Fund Inc.
BTCZ / World Funds Trust - T-Rex 2X Inverse Bitcoin Daily Target ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CARM / Carisma Therapeutics, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
JQC / Nuveen Credit Strategies Income Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
EVV / Eaton Vance Limited Duration Income Fund
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
WEA / Western Asset Premier Bond Fund
UGRO / urban-gro, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UXJA / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - January
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CGBSW / Crown LNG Holding AS - Equity Warrant
PITEF / Heramba Electric plc
PGHL / Primega Group Holdings Limited
MFIC / MidCap Financial Investment Corporation
AGEN / Agenus Inc.
HODL / VanEck Bitcoin ETF
CION / CION Investment Corporation
SSTPW / System1, Inc. - Equity Warrant
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
W / Wayfair Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
BOLT / Bolt Biotherapeutics, Inc.
FRGE / Forge Global Holdings, Inc.
MDJM LTD / SHS (G59290109)
SUNE / SUNation Energy Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
PROSHARES TR / ULTRASHORT BITCO (74349Y803)
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TIDAL TR II / DEFIANCE DT 2X S (88636R115)
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROCKET LAB USA INC / (773122106)
TRX / TRX Gold Corporation
NXE / NexGen Energy Ltd.
KTF / DWS Municipal Income Trust
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CXH / MFS Investment Grade Municipal Trust
OZ / Belpointe PREP, LLC
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MNYWW / MoneyHero Limited - Equity Warrant
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
OWL / Blue Owl Capital Inc.
CUBWW / Lionheart Holdings - Equity Warrant
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
USA / Liberty All-Star Equity Fund
OILD / MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
BIT / BlackRock Multi-Sector Income Trust
BGT / BlackRock Floating Rate Income Trust
RLMD / Relmada Therapeutics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DSU / BlackRock Debt Strategies Fund, Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
NESRW / National Energy Services Reunited Corp. - Equity Warrant
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MARA / MARA Holdings, Inc.
ANGO / AngioDynamics, Inc.
JFR / Nuveen Floating Rate Income Fund
EBC / Eastern Bankshares, Inc.
LMND / Lemonade, Inc.
MSTR / Strategy Inc
BYM / BlackRock Municipal Income Quality Trust
PML / PIMCO Municipal Income Fund II
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CUE / Cue Biopharma, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PFL / PIMCO Income Strategy Fund
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
ETHE / Grayscale Ethereum Trust
CSQ / Calamos Strategic Total Return Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
KKR / KKR & Co. Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BFK / BlackRock Municipal Income Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WPM / Wheaton Precious Metals Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PIIIW / P3 Health Partners Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
ETR / Entergy Corporation
GROY.WS / Gold Royalty Corp. - Equity Warrant
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
UNG / United States Natural Gas Fund, LP - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
PKST / Peakstone Realty Trust
VICI / VICI Properties Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
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
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
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
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IONQ / IonQ, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MOS / The Mosaic Company
NVNI / Nvni Group Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
CORZ / Core Scientific, Inc.
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GWAV / Greenwave Technology Solutions, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
TJX / The TJX Companies, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CGUS / Capital Group Core Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PDI / PIMCO Dynamic Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
HAL / Halliburton Company
OAIM / Unified Series Trust - OneAscent International Equity ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BSY / Bentley Systems, Incorporated
DAVEW / Dave Inc. - Equity Warrant
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
ACHR / Archer Aviation Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
STXK / EA Series Trust - Strive Small-Cap ETF
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
ACET / Adicet Bio, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ARCC / Ares Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CDE / Coeur Mining, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAAS / Pan American Silver Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BPPTU / BP Prudhoe Bay Royalty Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
THQ / Abrdn Healthcare Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MAG / MAG Silver Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
T / AT&T Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
UCB / United Community Banks, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLTR / Palantir Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGU / Star Group, L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
IIIN / Insteel Industries, Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
UPS / United Parcel Service, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
UTG / Reaves Utility Income Fund
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
USB / U.S. Bancorp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSLV / Sprott Physical Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
CRF / Cornerstone Total Return Fund, Inc.
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AAPL / Apple Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CARR / Carrier Global Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BTG / B2Gold Corp.
BAC / Bank of America Corporation
DHAIW / DIH Holding US, Inc. - Equity Warrant
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
XYZ / Block, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BRTX / BioRestorative Therapies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFN / PIMCO Income Strategy Fund II
LIFW.W / MSP Recovery, Inc. - Equity Warrant
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
URA / Global X Funds - Global X Uranium ETF
GTI / Graphjet Technology
KVUE / Kenvue Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
SACH / Sachem Capital Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
BITB / Bitwise Bitcoin ETF Trust
AGI / Alamos Gold Inc.
NBB / Nuveen Taxable Municipal Income Fund
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
OLO / Olo Inc.
VBF / Invesco Bond Fund
GTLB / GitLab Inc.
ASTS / AST SpaceMobile, Inc.
SGBX / Safe & Green Holdings Corp.
NVAX / Novavax, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
NZF / Nuveen Municipal Credit Income Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
OUST.Z / Ouster, Inc. - Equity Warrant
HRMY / Harmony Biosciences Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CGDV / Capital Group Dividend Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
BBN / BlackRock Taxable Municipal Bond Trust
EFT / Eaton Vance Floating-Rate Income Trust
PTY / PIMCO Corporate & Income Opportunity Fund
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
IBIT / iShares Bitcoin Trust ETF