Market Value1,089,927,085
Total Holdings534
File Date2024-11-05
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)
GLD / SPDR Gold Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMGN / Amgen Inc. Call
CMCSA / Comcast Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc. Call
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
ATYR / aTyr Pharma, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GLW / Corning Incorporated
CME / CME Group Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOC / Northrop Grumman Corporation
MMM / 3M Company
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBIT / iShares Bitcoin Trust ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNR / Pentair plc
OBDC / Blue Owl Capital Corporation
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
ECC / Eagle Point Credit Company
SOFI / SoFi Technologies, Inc.
LYFT / Lyft, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSW / CSW Industrials, Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc. Call
FDS / FactSet Research Systems Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
NJR / New Jersey Resources Corporation
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RDZN / Roadzen, Inc.
ET / Energy Transfer LP - Limited Partnership Put
MSTR / Strategy Inc
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
GPN / Global Payments Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ETHV / VanEck Ethereum ETF
BALL / Ball Corporation
MA / Mastercard Incorporated
CAPR / Capricor Therapeutics, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UTF / Cohen & Steers Infrastructure Fund, Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHCR / Sharecare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LAZR / Luminar Technologies, Inc.
SMCI / Super Micro Computer, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IRDM / Iridium Communications Inc.
PLD / Prologis, Inc.
HQH / Abrdn Healthcare Investors
KLAC / KLA Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc. Call
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
INDA / iShares Trust - iShares MSCI India ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GTE / Gran Tierra Energy Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ORLY / O'Reilly Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DHR / Danaher Corporation
DVN / Devon Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
NEE / NextEra Energy, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
CVE N / Cenovus Energy Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc. Call
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HSY / The Hershey Company
NN / NextNav Inc.
GD / General Dynamics Corporation
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TY / Tri-Continental Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
GDDY / GoDaddy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
PFN / PIMCO Income Strategy Fund II
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
INVZ / Innoviz Technologies Ltd.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SPOT / Spotify Technology S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGGO / Capital Group Global Growth Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIL / Global X Funds - Global X Silver Miners ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SPOT / Spotify Technology S.A. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
GE / General Electric Company
CGXU / Capital Group International Focus Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URGN / UroGen Pharma Ltd.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HODL / VanEck Bitcoin ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYY / Sysco Corporation
RPRX / Royalty Pharma plc
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
CVX / Chevron Corporation
NUE / Nucor Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
STE / STERIS plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMI / Cummins Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
COIN / Coinbase Global, Inc.
CRF / Cornerstone Total Return Fund, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SND / Smart Sand, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSGS / Madison Square Garden Sports Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TD / The Toronto-Dominion Bank
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ETH / Grayscale Ethereum Staking Mini ETF
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
STRL / Sterling Infrastructure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
O / Realty Income Corporation
ME / 23andMe Holding Co.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAT / ProShares Trust - ProShares Big Data Refiners ETF
MTNB / Matinas BioPharma Holdings, Inc.
IRM / Iron Mountain Incorporated
ISPC / iSpecimen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EIC / Eagle Point Income Company Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MSEX / Middlesex Water Company
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
TRU / TransUnion
COPX / Global X Funds - Global X Copper Miners ETF
PGR / The Progressive Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CRWD / CrowdStrike Holdings, Inc. Call
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NGD / New Gold Inc.
ABBV / AbbVie Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GWRE / Guidewire Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IT / Gartner, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DOV / Dover Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTM / White Mountains Insurance Group, Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
BA / The Boeing Company
WRAP / Wrap Technologies, Inc.
BA / The Boeing Company Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFC / Truist Financial Corporation
INTU / Intuit Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
NE / Noble Corporation plc
MRK / Merck & Co., Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
FTNT / Fortinet, Inc. Call
CB / Chubb Limited
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
CALM / Cal-Maine Foods, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
ONON / On Holding AG
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
GOF / Guggenheim Strategic Opportunities Fund
SHOP / Shopify Inc.
CRS / Carpenter Technology Corporation
CEF / Sprott Physical Gold and Silver Trust
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
LMT / Lockheed Martin Corporation
C / Citigroup Inc.