Market Value700,772,779
Total Holdings371
File Date2024-08-09
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
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Current
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NZF / Nuveen Municipal Credit Income Fund
EIX / Edison International
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
C.WSA / Citigroup, Inc.
MITK / Mitek Systems, Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTD / The Trade Desk, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
BAC / Bank of America Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V. Call
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
H / Hyatt Hotels Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TELL / Tellurian Inc.
MS / Morgan Stanley Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CHI / Calamos Convertible Opportunities and Income Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CI / The Cigna Group
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAC / Bank of America Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMP / Ameriprise Financial, Inc.
DKNG / DraftKings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
GOF / Guggenheim Strategic Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ADI / Analog Devices, Inc.
RITM / Rithm Capital Corp.
FSCO / FS Credit Opportunities Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OUNZ / VanEck Merk Gold ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc. Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SRE / Sempra
MSI / Motorola Solutions, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
T / AT&T Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ENVX / Enovix Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XPO / XPO, Inc.
APLT / Applied Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
O / Realty Income Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MA / Mastercard Incorporated
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
POOL / Pool Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPRT / Essential Properties Realty Trust, Inc.
LLY / Eli Lilly and Company Call
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation Call
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc Call
MSTR / Strategy Inc
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc. Call
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks Inc
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
COIN / Coinbase Global, Inc. Put
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc. Call
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OCGN / Ocugen, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BA / The Boeing Company Call
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
IMMR / Immersion Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VVR / Invesco Senior Income Trust
PMT / PennyMac Mortgage Investment Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMCI / Super Micro Computer, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDB / MongoDB, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc. Put
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc. Put
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AMGN / Amgen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
ARCC / Ares Capital Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc. Put
EVGO / EVgo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
JEF / Jefferies Financial Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVCY / Central Valley Community Bancorp
CNI / Canadian National Railway Company
BAX / Baxter International Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IVZ / Invesco Ltd.
CLF / Cleveland-Cliffs Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XXII / 22nd Century Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
LRCX / Lam Research Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMCI / Super Micro Computer, Inc. Put
MDB / MongoDB, Inc. Call
OXY / Occidental Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSTR / Strategy Inc Put
HOG / Harley-Davidson, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UNP / Union Pacific Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
EVM / Eaton Vance California Municipal Bond Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYZ / Block, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
F / Ford Motor Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSS / Federal Signal Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PCG / PG&E Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADBE / Adobe Inc.
CRF / Cornerstone Total Return Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
COTY / Coty Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AXP / American Express Company
CVX / Chevron Corporation
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WMT / Walmart Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LKQ / LKQ Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AER / AerCap Holdings N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ET / Energy Transfer LP - Limited Partnership
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF