Market Value962,847,057
Total Holdings519
File Date2024-10-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CEG / Constellation Energy Corporation
PLTR / Palantir Technologies Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AIF / Apollo Tactical Income Fund Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant
MRK / Merck & Co., Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ACHR / Archer Aviation Inc. Call
TLSA / Tiziana Life Sciences Ltd
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
OBDC / Blue Owl Capital Corporation
WMT / Walmart Inc.
PDT / John Hancock Premium Dividend Fund
SMCI / Super Micro Computer, Inc.
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFLX / Netflix, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
OPK / OPKO Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
CGXU / Capital Group International Focus Equity ETF
BK / The Bank of New York Mellon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AEP / American Electric Power Company, Inc.
CLSK / CleanSpark, Inc.
PECO / Phillips Edison & Company, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
MFIC / MidCap Financial Investment Corporation
HON / Honeywell International Inc.
O / Realty Income Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
ARR / ARMOUR Residential REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
AROC / Archrock, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
AMGN / Amgen Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VXRT / Vaxart, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ONCY / Oncolytics Biotech Inc.
CGDV / Capital Group Dividend Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBDC / Barings BDC, Inc.
JQC / Nuveen Credit Strategies Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BENFW / Beneficient - Equity Warrant
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TWLO / Twilio Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
C / Citigroup Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
BITO / ProShares Trust - ProShares Bitcoin ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FATE / Fate Therapeutics, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc. Put
PHYS / Sprott Physical Gold Trust
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ARDX / Ardelyx, Inc.
NYCB / Flagstar Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
JGH / Nuveen Global High Income Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SLRN / Acelyrin, Inc.
FRGE / Forge Global Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BLUE / bluebird bio, Inc.
MARA / MARA Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PSEC / Prospect Capital Corporation
DX / Dynex Capital, Inc.
BDTX / Black Diamond Therapeutics, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TGT / Target Corporation
GPMT / Granite Point Mortgage Trust Inc.
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MS / Morgan Stanley
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLAD / Gladstone Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SENS / Senseonics Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BENF / Beneficient
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABT / Abbott Laboratories
PSA / Public Storage
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VLO / Valero Energy Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
APAM / Artisan Partners Asset Management Inc.
COHR / Coherent Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SILA / Sila Realty Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DNP / DNP Select Income Fund Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSLV / Sprott Physical Silver Trust
DIS / The Walt Disney Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NXG / NXG NextGen Infrastructure Income Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
MLPA / Global X Funds - Global X MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
FSCO / FS Credit Opportunities Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FSK / FS KKR Capital Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPR / Tapestry, Inc.
OGN / Organon & Co.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FHN / First Horizon Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
WULF / TeraWulf Inc. Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
HLVX / HilleVax, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WEN / The Wendy's Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BEEP / Mobile Infrastructure Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SOFI / SoFi Technologies, Inc. Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ALL / The Allstate Corporation
KW / Kennedy-Wilson Holdings, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HR / Healthcare Realty Trust Incorporated
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIRT / Virtu Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AEO / American Eagle Outfitters, Inc.
VRT / Vertiv Holdings Co
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
UUUU / Energy Fuels Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BGX / Blackstone Long-Short Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTS / Vitesse Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSTR / Strategy Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
PCT / PureCycle Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SNOW / Snowflake Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOUN / SoundHound AI, Inc. Call
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
TELL / Tellurian Inc.
GE / General Electric Company
RTX / RTX Corporation
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
AIG / American International Group, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
RLI / RLI Corp.
MRSH / Marsh & McLennan Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CSCO / Cisco Systems, Inc.