Market Value1,061,663,908
Total Holdings548
File Date2024-08-08
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)
EOG / EOG Resources, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
TRMB / Trimble Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ADI / Analog Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
V / Visa Inc.
TD / The Toronto-Dominion Bank
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HRL / Hormel Foods Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
WTM / White Mountains Insurance Group, Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SMCI / Super Micro Computer, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
LYFT / Lyft, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IAU / iShares Gold Trust
ET / Energy Transfer LP - Limited Partnership Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DELL / Dell Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CME / CME Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RKLB / Rocket Lab Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ORLY / O'Reilly Automotive, Inc.
SHCR / Sharecare, Inc.
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFX / Teleflex Incorporated
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
URGN / UroGen Pharma Ltd.
FDS / FactSet Research Systems Inc.
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LYFT / Lyft, Inc. Call
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTRG / Essential Utilities, Inc.
STRL / Sterling Infrastructure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
O / Realty Income Corporation
ME / 23andMe Holding Co.
NN / NextNav Inc.
UBER / Uber Technologies, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TSLA / Tesla, Inc. Put
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DAT / ProShares Trust - ProShares Big Data Refiners ETF
C.WSA / Citigroup, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOW / Dow Inc. Call
DOW / Dow Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SHW / The Sherwin-Williams Company
LAZR / Luminar Technologies, Inc.
SHOP / Shopify Inc.
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLX / The Clorox Company
GDDY / GoDaddy Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
TRU / TransUnion
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSEX / Middlesex Water Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
IBIT / iShares Bitcoin Trust ETF
SCHW / The Charles Schwab Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IRDM / Iridium Communications Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BALL / Ball Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KLAC / KLA Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNOW / Snowflake Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
AXP / American Express Company
HON / Honeywell International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CVS / CVS Health Corporation
ANF / Abercrombie & Fitch Co.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
ECC / Eagle Point Credit Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HSY / The Hershey Company
WRAP / Wrap Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IRM / Iron Mountain Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ISPC / iSpecimen Inc.
GTE / Gran Tierra Energy Inc.
CSW / CSW Industrials, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CI / The Cigna Group
PFN / PIMCO Income Strategy Fund II
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VRTX / Vertex Pharmaceuticals Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SIL / Global X Funds - Global X Silver Miners ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
CGGO / Capital Group Global Growth Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
RPRX / Royalty Pharma plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SPOT / Spotify Technology S.A. Call
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
INVZ / Innoviz Technologies Ltd.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc. Call
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NFLX / Netflix, Inc. Call
CDW / CDW Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ABT / Abbott Laboratories
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
CGXU / Capital Group International Focus Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VRNS / Varonis Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MDT / Medtronic plc
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NGD / New Gold Inc.
INTU / Intuit Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
AXON / Axon Enterprise, Inc.
APD / Air Products and Chemicals, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PNR / Pentair plc
CEF / Sprott Physical Gold and Silver Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GWRE / Guidewire Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HODL / VanEck Bitcoin ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MSGS / Madison Square Garden Sports Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
EXR / Extra Space Storage Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATYR / aTyr Pharma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGT / Target Corporation Put
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COIN / Coinbase Global, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
NUE / Nucor Corporation
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VAW / Vanguard World Fund - Vanguard Materials ETF
WM / Waste Management, Inc.
SND / Smart Sand, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
IOO / iShares Trust - iShares Global 100 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EMR / Emerson Electric Co.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
C / Citigroup Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AME / AMETEK, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
ONON / On Holding AG
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
PANW / Palo Alto Networks, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
NEM / Newmont Corporation
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CALM / Cal-Maine Foods, Inc.
SPOT / Spotify Technology S.A.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IDCC / InterDigital, Inc.
CAT / Caterpillar Inc.
CHWY / Chewy, Inc.
TMUS / T-Mobile US, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIC / Eagle Point Income Company Inc.
INTC / Intel Corporation
MSTR / Strategy Inc
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May