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
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(USD x1000)
Current Value
(USD x1000)
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VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLTR / Palantir Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USA / Liberty All-Star Equity Fund
MNSB / MainStreet Bancshares, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BMTX.WS / BM Technologies, Inc. - Equity Warrant
ATHA / LeonaBio, Inc.
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NZF / Nuveen Municipal Credit Income Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
OPTT / Ocean Power Technologies, Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VGM / Invesco Trust for Investment Grade Municipals
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin 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
INSI / Insight Select Income Fund
UCB / United Community Banks, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MYPS.W / PLAYSTUDIOS, Inc. - Equity Warrant
PDI / PIMCO Dynamic Income Fund
DECT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Dec ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EFT / Eaton Vance Floating-Rate Income Trust
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JFR / Nuveen Floating Rate Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
BFK / BlackRock Municipal Income Trust
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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
ADTX / Aditxt, Inc.
AKTSQ / Akoustis Technologies, Inc.
CRNC / Cerence Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GUT / The Gabelli Utility Trust
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
MOS / The Mosaic Company
VMO / Invesco Municipal Opportunity Trust
GOOG / Alphabet Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCI / Barings Corporate Investors
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUKKW / Nukkleus Inc. - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDFN / Redfin Corporation
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ROKU / Roku, Inc.
WEA / Western Asset Premier Bond Fund
MFIC / MidCap Financial Investment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PAAS / Pan American Silver Corp.
SACH / Sachem Capital Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
PYPL / PayPal Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BITB / Bitwise Bitcoin ETF
NBB / Nuveen Taxable Municipal Income Fund
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
VICI / VICI Properties Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TEM / Tempus AI, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ABT / Abbott Laboratories
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ORGN / Origin Materials, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
XFLX / FundX Investment Trust - FundX Flexible ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
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
PSLV / Sprott Physical Silver Trust
KEY / KeyCorp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NESRW / National Energy Services Reunited Corp. - Equity Warrant
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CN ENERGY GROUP INC / CLASS A ORD (G2181K113)
SHF HOLDINGS INC / CLASS A COM (824430102)
IVV / iShares Trust - iShares Core S&P 500 ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
WINVW / WinVest Acquisition Corp. - Equity Warrant
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FHN / First Horizon Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
OZ / Belpointe PREP, LLC
OWL / Blue Owl Capital Inc.
BIT / BlackRock Multi-Sector Income Trust
BGT / BlackRock Floating Rate Income Trust
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
PIII.W / P3 Health Partners Inc. - Equity Warrant
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
VTNRQ / Vertex Energy, Inc.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
GROY.WS / Gold Royalty Corp. - Equity Warrant
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
MSN / Emerson Radio Corp.
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
WBXWF / Wallbox N.V. - Equity Warrant
GOLD / Gold.com, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BOWNR / Bowen Acquisition Corp - Equity Right
GLD / SPDR Gold Shares
GNMA / iShares Trust - iShares GNMA Bond ETF
DAVEW / Dave Inc. - Equity Warrant
CMAXW / CareMax Inc - Warrants (08/06/2026)
STXK / EA Series Trust - Strive Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
PCN / PIMCO Corporate & Income Strategy Fund
BPPTU / BP Prudhoe Bay Royalty Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MAG / MAG Silver Corp.
ZOMDF / Zomedica Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
LRCX / Lam Research Corporation
SILV / SilverCrest Metals Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
DUK / Duke Energy Corporation
CGBSW / Crown LNG Holding AS - Equity Warrant
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
EMR / Emerson Electric Co.
NVBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Nov ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SLB / SLB N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXC / Exelon Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HRMY / Harmony Biosciences Holdings, Inc.
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
TSLA / Tesla, Inc.
CEF / Sprott Physical Gold and Silver Trust
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
DOCS / Doximity, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
D / Dominion Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CHWY / Chewy, Inc.
ETR / Entergy Corporation
CDE / Coeur Mining, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
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
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PFL / PIMCO Income Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
THQ / Abrdn Healthcare Opportunities Fund
VLO / Valero Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIIN / Insteel Industries Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
HD / The Home Depot, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BTG / B2Gold Corp.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
SCHW / The Charles Schwab Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
PML / PIMCO Municipal Income Fund II
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENB / Enbridge Inc.
PW / Power REIT
WFC / Wells Fargo & Company
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BRTX / BioRestorative Therapies, Inc.
PKST / Peakstone Realty Trust
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
PFN / PIMCO Income Strategy Fund II
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TURN / 180 Degree Capital Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
OLO / Olo Inc.
TSE / Trinseo PLC
BTZ / BlackRock Credit Allocation Income Trust
HAL / Halliburton Company
ARCC / Ares Capital Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AUB / Atlantic Union Bankshares Corporation
SASR / Sandy Spring Bancorp, Inc.
XELA.P / Exela Technologies, Inc. - Preferred Stock
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IBIT / iShares Bitcoin Trust ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
JHS / John Hancock Income Securities Trust
URA / Global X Funds - Global X Uranium ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MO / Altria Group, Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
VSEEW / VSee Health, Inc. - Equity Warrant
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VBF / Invesco Bond Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AME / AMETEK, Inc.
UTG / Reaves Utility Income Fund
HBAN / Huntington Bancshares Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGU / Star Group, L.P. - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KTF / DWS Municipal Income Trust
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PG / The Procter & Gamble Company
IONQ / IonQ, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
MDLZ / Mondelez International, Inc.
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KVUE / Kenvue Inc.
BSY / Bentley Systems, Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund