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)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLTR / Palantir Technologies Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USA / Liberty All-Star Equity Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYZ / Block, Inc.
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
MOS / The Mosaic Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JHS / John Hancock Income Securities Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFN / PIMCO Income Strategy Fund II
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NZF / Nuveen Municipal Credit Income Fund
KIO / KKR Income Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
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
UCB / United Community Banks, Inc.
NVDA / NVIDIA Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMD / Advanced Micro Devices, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BYM / BlackRock Municipal Income Quality Trust
MYPS.W / PLAYSTUDIOS, Inc. - Equity Warrant
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PDI / PIMCO Dynamic Income Fund
VBF / Invesco Bond 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
ETHE / Grayscale Ethereum Staking ETF
JFR / Nuveen Floating Rate Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BFK / BlackRock Municipal Income Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CGDV / Capital Group Dividend Value ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer 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
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
V / Visa Inc.
CMCSA / Comcast Corporation
STXT / EA Series Trust - Strive Total Return Bond ETF
NAD / Nuveen Quality Municipal Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / PIMCO Corporate & Income Opportunity Fund
MAG / MAG Silver Corp.
VMO / Invesco Municipal Opportunity Trust
GOOG / Alphabet Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGEN / Agenus Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
NUKKW / Nukkleus Inc. - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ORCL / Oracle Corporation
WEA / Western Asset Premier Bond Fund
MFIC / MidCap Financial Investment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAAS / Pan American Silver Corp.
SACH / Sachem Capital Corp.
PYPL / PayPal Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXE / NexGen Energy Ltd.
BITB / Bitwise Bitcoin ETF
NBB / Nuveen Taxable Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth 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
KTF / DWS Municipal Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FINS / Angel Oak Financial Strategies Income Term Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MACIW / Melar Acquisition Corp. I - Equity Warrant
DSU / BlackRock Debt Strategies Fund, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
AAPL / Apple Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NVAX / Novavax, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ORGN / Origin Materials, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator 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
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PSLV / Sprott Physical Silver Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KEY / KeyCorp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RLMD / Relmada Therapeutics, Inc.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACET / Adicet Bio, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
MSFT / Microsoft Corporation
W / Wayfair Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
NTWOW / Newbury Street II Acquisition Corp
SPWR / SunPower Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
GNLN / Greenlane Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
BTCZ / World Funds Trust - T-Rex 2X Inverse Bitcoin Daily Target ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
ARKB / ARK 21Shares Bitcoin ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
PITEF / Heramba Electric plc
PGHL / Primega Group Holdings Limited
SSTPW / System1, Inc. - Equity Warrant
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
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)
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)
ROCKET LAB USA INC / (773122106)
OZ / Belpointe PREP, LLC
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
OILD / MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
AGI / Alamos Gold Inc.
BIT / BlackRock Multi-Sector Income Trust
BGT / BlackRock Floating Rate Income Trust
SVIX / Vs Trust - -1x Short Vix Futures ETF
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
PIII.W / P3 Health Partners Inc. - Equity Warrant
CUE / Cue Biopharma, Inc.
CSQ / Calamos Strategic Total Return Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GROY.WS / Gold Royalty Corp. - Equity Warrant
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
WBXWF / Wallbox N.V. - Equity Warrant
GOLD / Gold.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CORZ / Core Scientific, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GWAV / Greenwave Technology Solutions, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
MARA / MARA Holdings, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLD / SPDR Gold Shares
GNMA / iShares Trust - iShares GNMA Bond ETF
DAVEW / Dave Inc. - Equity Warrant
JRS / Nuveen Real Estate Income Fund
ACHR / Archer Aviation Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MNYWW / MoneyHero Limited - Equity Warrant
BPPTU / BP Prudhoe Bay Royalty Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MSPRW / MSP Recovery, Inc. - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
DUK / Duke Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WPM N / Wheaton Precious Metals Corp.
CGBSW / Crown LNG Holding AS - Equity Warrant
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
DHAIW / DIH Holding US, Inc. - Equity Warrant
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NVBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Nov ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URA / Global X Funds - Global X Uranium ETF
CARM / Carisma Therapeutics, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
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.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSCO / Tractor Supply Company
STXV / EA Series Trust - Strive 1000 Value ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CXH / MFS Investment Grade Municipal Trust
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HRMY / Harmony Biosciences Holdings, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
TSLA / Tesla, Inc.
CEF / Sprott Physical Gold and Silver Trust
ANGO / AngioDynamics, Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VSEEW / VSee Health, Inc. - Equity Warrant
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
ETR / Entergy Corporation
CDE / Coeur Mining, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFL / PIMCO Income Strategy Fund
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
TRX / TRX Gold Corporation
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
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GTLB / GitLab Inc.
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
PKST / Peakstone Realty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIIN / Insteel Industries Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ADX / Adams Diversified Equity Fund, Inc.
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
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners 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
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
NEE / NextEra Energy, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
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
HODL / VanEck Bitcoin ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
REKR / Rekor Systems, Inc.
SCHW / The Charles Schwab Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
PML / PIMCO Municipal Income Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TFC / Truist Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRTX / BioRestorative Therapies, Inc.
UGRO / urban-gro, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
OLO / Olo Inc.
GTI / Graphjet Technology
BTZ / BlackRock Credit Allocation Income Trust
HAL / Halliburton Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SGBX / Olenox Industries Inc.
UXJA / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - January
ED / Consolidated Edison, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
OCGN / Ocugen, Inc.
LMND / Lemonade, Inc.
EBC / Eastern Bankshares, Inc.
XELA.P / Exela Technologies, Inc. - Preferred Stock
OUST.WS / Ouster, Inc. - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
PCN / PIMCO Corporate & Income Strategy Fund
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
MO / Altria Group, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SO / The Southern Company
FLEX / Flex Ltd.
VGM / Invesco Trust for Investment Grade Municipals
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CION / CION Investment Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
AMZN / Amazon.com, Inc.
UTG / Reaves Utility Income Fund
CGUS / Capital Group Core Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ASTS / AST SpaceMobile, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EVV / Eaton Vance Limited Duration Income Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DNP / DNP Select Income Fund Inc.
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SGU / Star Group, L.P. - Limited Partnership
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVNI / Nvni Group Limited
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VICI / VICI Properties Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCX / Freeport-McMoRan Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IONQ / IonQ, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
MSTR / Strategy Inc
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
BSY / Bentley Systems, Incorporated
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF