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