Market Value1,014,811,217
Total Holdings484
File Date2025-02-13
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
AMGN / Amgen Inc.
HSY / The Hershey Company
NN / NextNav Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IDCC / InterDigital, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GPC / Genuine Parts Company
AFL / Aflac Incorporated
URA / Global X Funds - Global X Uranium ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MYD / BlackRock MuniYield Fund, Inc.
IAU / iShares Gold Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
LYFT / Lyft, Inc.
EXR / Extra Space Storage Inc.
ECC / Eagle Point Credit Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GLD / SPDR Gold Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
INVZ / Innoviz Technologies Ltd.
CSW / CSW Industrials, Inc.
ET / Energy Transfer LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HRL / Hormel Foods Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
CB / Chubb Limited
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HBI / Hanesbrands Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TY / Tri-Continental Corporation
SND / Smart Sand, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHCR / Sharecare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEP / American Electric Power Company, Inc.
FTXP / Foothills Exploration, Inc.
NE / Noble Corporation plc
HQH / Abrdn Healthcare Investors
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Staking Mini ETF
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ETHV / VanEck Ethereum ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BALL / Ball Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GOF / Guggenheim Strategic Opportunities Fund
IRDM / Iridium Communications Inc.
NJR / New Jersey Resources Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ADI / Analog Devices, Inc.
RDZN / Roadzen, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN
ANF / Abercrombie & Fitch Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
COPX / Global X Funds - Global X Copper Miners ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXON / Axon Enterprise, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation Call
INTC / Intel Corporation
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
VRNS / Varonis Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ATYR / aTyr Pharma, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
HODL / VanEck Bitcoin ETF
DOW / Dow Inc.
RPRX / Royalty Pharma plc
CHWY / Chewy, Inc.
CAPR / Capricor Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IFF / International Flavors & Fragrances Inc.
CVE N / Cenovus Energy Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ONON / On Holding AG
COP / ConocoPhillips
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
SOFI / SoFi Technologies, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
GDDY / GoDaddy Inc.
MKL / Markel Group Inc.
CCL / Carnival Corporation Ltd.
FTNT / Fortinet, Inc.
PFN / PIMCO Income Strategy Fund II
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WRAP / Wrap Technologies, Inc.
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIL / Global X Funds - Global X Silver Miners ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GRMN / Garmin Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRU / TransUnion
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc. Put
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MSI / Motorola Solutions, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LLY / Eli Lilly and Company
CDW / CDW Corporation
IT / Gartner, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GWW / W.W. Grainger, Inc.
URGN / UroGen Pharma Ltd.
GE / General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
TROW / T. Rowe Price Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc. Call
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDT / Medtronic plc
HON / Honeywell International Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
BA / The Boeing Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
UBSG / UBS Group AG
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
NUE / Nucor Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STE / STERIS plc
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WEC / WEC Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WTM / White Mountains Insurance Group, Ltd.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CRF / Cornerstone Total Return Fund, Inc.
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ISRG / Intuitive Surgical, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
FDS / FactSet Research Systems Inc.
MSGS / Madison Square Garden Sports Corp.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBC / Invesco DB Commodity Index Tracking Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
INTU / Intuit Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
OBDC / Blue Owl Capital Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
CALM / Cal-Maine Foods, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRS / Carpenter Technology Corporation
BK / The Bank of New York Mellon Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PNR / Pentair plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
LHX / L3Harris Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WBA / Walgreens Boots Alliance, Inc.
OXLC / Oxford Lane Capital Corp.
GTE / Gran Tierra Energy Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLV / iShares Silver Trust
DIS / The Walt Disney Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UNP / Union Pacific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NMM / Navios Maritime Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CGXU / Capital Group International Focus Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
SO / The Southern Company
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APP / AppLovin Corporation
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation