Market Value1,566,820,827
Total Holdings433
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)
BMTX.WS / BM Technologies, Inc. - Equity Warrant
ATHA / Athira Pharma, Inc.
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
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
TURN / 180 Degree Capital Corp.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
ADTX / Aditxt, Inc.
AKTSQ / Akoustis Technologies, Inc.
CRNC / Cerence Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GUT / The Gabelli Utility Trust
XFLX / FundX Investment Trust - FundX Flexible ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MCI / Barings Corporate Investors
SASR / Sandy Spring Bancorp, Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
INSI / Insight Select Income Fund
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
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
TEM / Tempus AI, Inc.
CN ENERGY GROUP INC / CLASS A ORD (G2181K113)
SHF HOLDINGS INC / CLASS A COM (824430102)
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
WPP / WPP plc - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WINVW / WinVest Acquisition Corp. - Equity Warrant
MNSB / MainStreet Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PW / Power REIT
XELA.P / Exela Technologies, Inc. - Preferred Stock
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
JHS / John Hancock Income Securities Trust
CSQ / Calamos Strategic Total Return Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HOOD / Robinhood Markets, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VMO / Invesco Municipal Opportunity Trust
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NEWP / New Pacific Metals Corp.
NUKKW / Nukkleus Inc. - Equity Warrant
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
JQC / Nuveen Credit Strategies Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PAI / Western Asset Investment Grade Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
ANGO / AngioDynamics, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NESRW / National Energy Services Reunited Corp. - Equity Warrant
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond 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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CGBSW / Crown LNG Holding AS - Equity Warrant
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
MFIC / MidCap Financial Investment Corporation
RDFN / Redfin Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
KTF / DWS Municipal Income Trust
OZ / Belpointe PREP, LLC
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OWL / Blue Owl Capital Inc.
ORGN / Origin Materials, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
USA / Liberty All-Star Equity Fund
BIT / BlackRock Multi-Sector Income Trust
BGT / BlackRock Floating Rate Income Trust
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
JFR / Nuveen Floating Rate Income Fund
PML / PIMCO Municipal Income Fund II
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PFL / PIMCO Income Strategy Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
BFK / BlackRock Municipal Income Trust
LIFW.W / MSP Recovery, Inc. - Equity Warrant
VTNRQ / Vertex Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PIIIW / P3 Health Partners Inc. - Equity Warrant
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
VSEEW / VSee Health, Inc. - Equity Warrant
GROY.WS / Gold Royalty Corp. - Equity Warrant
ETR / Entergy Corporation
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
PCN / PIMCO Corporate & Income Strategy Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EVEX.WS / Eve Holding, Inc. - Equity Warrant
MSN / Emerson Radio Corp.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
PKST / Peakstone Realty Trust
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VICI / VICI Properties Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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
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
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MOS / The Mosaic Company
FXI / iShares Trust - iShares China Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHWY / Chewy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BOWNR / Bowen Acquisition Corp - Equity Right
PDI / PIMCO Dynamic Income Fund
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
DAVEW / Dave Inc. - Equity Warrant
BSY / Bentley Systems, Incorporated
CMAXW / CareMax Inc - Warrants (08/06/2026)
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PFN / PIMCO Income Strategy Fund II
STXK / EA Series Trust - Strive Small-Cap ETF
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
C / Citigroup Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CDE / Coeur Mining, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BPPTU / BP Prudhoe Bay Royalty Trust
FHN / First Horizon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
THQ / Abrdn Healthcare Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 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
MAG / MAG Silver Corp.
ZOMDF / Zomedica Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
DNP / DNP Select Income Fund Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLV / iShares Silver Trust
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
UCB / United Community Banks, Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SGU / Star Group, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEF / Sprott Physical Gold and Silver Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
LRCX / Lam Research Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IIIN / Insteel Industries, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
SILV / SilverCrest Metals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
UTG / Reaves Utility Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLO / Valero Energy Corporation
TSE / Trinseo PLC
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
BRTX / BioRestorative Therapies, Inc.
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPY / SPDR S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCS / Doximity, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
WEA / Western Asset Premier Bond Fund
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
URA / Global X Funds - Global X Uranium ETF
ROKU / Roku, Inc.
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
NBB / Nuveen Taxable Municipal Income Fund
VBF / Invesco Bond Fund
OLO / Olo Inc.
BTZ / BlackRock Credit Allocation Income Trust
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
HRMY / Harmony Biosciences Holdings, Inc.
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
UBSI / United Bankshares, Inc.
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