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.

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