Market Value936,320,842
Total Holdings498
File Date2024-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLX / Hologic, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
WFC / Wells Fargo & Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSFT / Microsoft Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TWLO / Twilio Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
ARDX / Ardelyx, Inc.
CLSK / CleanSpark, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
OBDC / Blue Owl Capital Corporation
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MMM / 3M Company
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
CEG / Constellation Energy Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSTR / Strategy Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
JQC / Nuveen Credit Strategies Income Fund
BX / Blackstone Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PECO / Phillips Edison & Company, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MRK / Merck & Co., Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
RLI / RLI Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHYS / Sprott Physical Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
HON / Honeywell International Inc.
GLAD / Gladstone Capital Corporation
AON / Aon plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PXD / Pioneer Natural Resources Company
BENF / Beneficient
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CSX / CSX Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AIF / Apollo Tactical Income Fund Inc.
BENFW / Beneficient - Equity Warrant
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
LLAP.WS / Terran Orbital Corporation - Equity Warrant
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ACHR / Archer Aviation Inc. Call
VZ / Verizon Communications Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ENB / Enbridge Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
GPMT / Granite Point Mortgage Trust Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
C / Citigroup Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAH / Cardinal Health, Inc.
OPK / OPKO Health, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
MPLX / MPLX LP - Limited Partnership
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
COHR / Coherent Corp.
SNOW / Snowflake Inc.
ACN / Accenture plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OKE / ONEOK, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WM / Waste Management, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSEC / Prospect Capital Corporation
BEEP / Mobile Infrastructure Corporation
KW / Kennedy-Wilson Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UUUU / Energy Fuels Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
VIRT / Virtu Financial, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
T / AT&T Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APAM / Artisan Partners Asset Management Inc.
SCHW / The Charles Schwab Corporation
BBDC / Barings BDC, Inc.
PDI / PIMCO Dynamic Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DNP / DNP Select Income Fund Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
MNST / Monster Beverage Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
AROC / Archrock, Inc.
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTS / Vitesse Energy, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FHN / First Horizon Corporation
GD / General Dynamics Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
O / Realty Income Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STZ / Constellation Brands, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JGH / Nuveen Global High Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GLAD / Gladstone Capital Corporation
NFLX / Netflix, Inc.
DX / Dynex Capital, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor 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
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTAS / Cintas Corporation
ONB / Old National Bancorp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MU / Micron Technology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SENS / Senseonics Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXG / NXG NextGen Infrastructure Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
FSK / FS KKR Capital Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SILA / Sila Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HR / Healthcare Realty Trust Incorporated
INTU / Intuit Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
WMT / Walmart Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSLV / Sprott Physical Silver Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WBD / Warner Bros. Discovery, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCT / PureCycle Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMO / Bank of Montreal
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MARA / MARA Holdings, Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
KO / The Coca-Cola Company
TLSA / Tiziana Life Sciences Ltd
FATE / Fate Therapeutics, Inc.
MARA / MARA Holdings, Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
XYZ / Block, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSCO / FS Credit Opportunities Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PTY / PIMCO Corporate & Income Opportunity Fund
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HD / The Home Depot, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FRGE / Forge Global Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGN / Organon & Co.
AI / C3.ai, Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
AEO / American Eagle Outfitters, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGX / Blackstone Long-Short Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
SLRN / Acelyrin, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
NKE / NIKE, Inc.
ONCY / Oncolytics Biotech Inc.
IBM / International Business Machines Corporation