Market Value1,157,808,050
Total Holdings569
File Date2025-02-12
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MS / Morgan Stanley
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BDTX / Black Diamond Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
FDX / FedEx Corporation
FLG / Flagstar Bank, National Association
MSFT / Microsoft Corporation
O / Realty Income Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PDT / John Hancock Premium Dividend Fund
ARDX / Ardelyx, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
KW / Kennedy-Wilson Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
PM / Philip Morris International Inc.
BA / The Boeing Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CGDV / Capital Group Dividend Value ETF
VTS / Vitesse Energy, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EIX / Edison International
SOFI / SoFi Technologies, Inc. Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
PDI / PIMCO Dynamic Income Fund
BENFW / Beneficient - Equity Warrant
XYZ / Block, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVX / Chevron Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IDXX / IDEXX Laboratories, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TPR / Tapestry, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
UUUU / Energy Fuels Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BGX / Blackstone Long-Short Credit Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ORLY / O'Reilly Automotive, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONB / Old National Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLK / BlackRock, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WEN / The Wendy's Company
WFC / Wells Fargo & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMI / Cummins Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
HOWL / Werewolf Therapeutics, Inc. Call
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc.
CTAS / Cintas Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TELL / Tellurian Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JGH / Nuveen Global High Income Fund
MFIC / MidCap Financial Investment Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CAH / Cardinal Health, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc. Call
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
TLSA / Tiziana Life Sciences Ltd
SMCI / Super Micro Computer, Inc.
BLUE / bluebird bio, Inc.
WULF / TeraWulf Inc. Call
HLVX / HilleVax, Inc.
SOUN / SoundHound AI, Inc. Call
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DE / Deere & Company
SLRN / Acelyrin, Inc.
KEY / KeyCorp
FRGE / Forge Global Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
ANET / Arista Networks, Inc.
HR / Healthcare Realty Trust Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
COHR / Coherent Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGXU / Capital Group International Focus Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYF / The Shyft Group, Inc.
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
DX / Dynex Capital, Inc.
PHYS / Sprott Physical Gold Trust
VXRT / Vaxart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RC / Ready Capital Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LAMR / Lamar Advertising Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PECO / Phillips Edison & Company, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
GH / Guardant Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
GILD / Gilead Sciences, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OPK / OPKO Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
T / AT&T Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYF / Synchrony Financial
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IOO / iShares Trust - iShares Global 100 ETF
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
URI / United Rentals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
DOW / Dow Inc.
GD / General Dynamics Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SENS / Senseonics Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBDC / Barings BDC, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBM / International Business Machines Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ONCY / Oncolytics Biotech Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
RXRX / Recursion Pharmaceuticals, Inc. Call
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARCC / Ares Capital Corporation
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
NXG / NXG NextGen Infrastructure Income Fund
BENF / Beneficient
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
AIG / American International Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
PFG / Principal Financial Group, Inc.
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
PSA / Public Storage
MLPA / Global X Funds - Global X MLP ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NEE / NextEra Energy, Inc.
GLAD / Gladstone Capital Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
IBIT / iShares Bitcoin Trust ETF
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AROC / Archrock, Inc.
MSTR / Strategy Inc
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CSCO / Cisco Systems, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSK / FS KKR Capital Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PSX / Phillips 66
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
PCT / PureCycle Technologies, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
GOF / Guggenheim Strategic Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SILA / Sila Realty Trust, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CDNS / Cadence Design Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BEEP / Mobile Infrastructure Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AEO / American Eagle Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMB / Kimberly-Clark Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DNP / DNP Select Income Fund Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
V / Visa Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APAM / Artisan Partners Asset Management Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MU / Micron Technology, Inc.
IRT / Independence Realty Trust, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSLV / Sprott Physical Silver Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TFC / Truist Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GM / General Motors Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CCL / Carnival Corporation Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RLI / RLI Corp.
VIRT / Virtu Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VLO / Valero Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc. Put
EQT / EQT Corporation