Market Value1,151,773,418
Total Holdings513
File Date2025-05-08
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
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GOOGL / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
LYFT / Lyft, Inc.
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GPC / Genuine Parts Company
ADBE / Adobe Inc.
URA / Global X Funds - Global X Uranium ETF
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
GBTC / Grayscale Bitcoin Trust (BTC)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ECC / Eagle Point Credit Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
APP / AppLovin Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PH / Parker-Hannifin Corporation
ATYR / aTyr Pharma, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
TFX / Teleflex Incorporated
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CGXU / Capital Group International Focus Equity ETF
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
MYD / BlackRock MuniYield Fund, Inc.
OXLC / Oxford Lane Capital Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
HSY / The Hershey Company
BALL / Ball Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOLX / Hologic, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ADI / Analog Devices, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IRDM / Iridium Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETHV / VanEck Ethereum ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
GOF / Guggenheim Strategic Opportunities Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IT / Gartner, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
BMY / Bristol-Myers Squibb Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
GPN / Global Payments Inc.
DOW / Dow Inc.
NJR / New Jersey Resources Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
OBDC / Blue Owl Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GTE / Gran Tierra Energy Inc.
RDZN / Roadzen, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
DHR / Danaher Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPRX / Royalty Pharma plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHOP / Shopify Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WFC / Wells Fargo & Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CCL / Carnival Corporation Ltd.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
SDRL / Seadrill Limited
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
TGT / Target Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
TRMB / Trimble Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PNR / Pentair plc
MBB / iShares Trust - iShares MBS ETF
AGNC / AGNC Investment Corp.
NUAI / New Era Energy & Digital, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
WAY / Waystar Holding Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CARR / Carrier Global Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HII / Huntington Ingalls Industries, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CPNG / Coupang, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
AMBA / Ambarella, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CSW / CSW Industrials, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDDY / GoDaddy Inc.
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
AXP / American Express Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TMO / Thermo Fisher Scientific Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SIL / Global X Funds - Global X Silver Miners ETF
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRU / TransUnion
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ED / Consolidated Edison, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WRAP / Wrap Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CGGO / Capital Group Global Growth Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INVZ / Innoviz Technologies Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AZO / AutoZone, Inc.
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.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEV / GE Vernova Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MAR / Marriott International, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSEX / Middlesex Water Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
INTU / Intuit Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
URGN / UroGen Pharma Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEN / Tsakos Energy Navigation Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITW / Illinois Tool Works Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LLY / Eli Lilly and Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
IDCC / InterDigital, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RTX / RTX Corporation
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SBUX / Starbucks Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HODL / VanEck Bitcoin ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYY / Sysco Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STE / STERIS plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
CMI / Cummins Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
COST / Costco Wholesale Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
FDS / FactSet Research Systems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTM / White Mountains Insurance Group, Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFX / Equifax Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MMM / 3M Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
CRF / Cornerstone Total Return Fund, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SND / Smart Sand, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPNG / Coupang, Inc. Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
MSGS / Madison Square Garden Sports Corp.
ONON / On Holding AG
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
VAL / Valaris Limited
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
ANF / Abercrombie & Fitch Co.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
CRS / Carpenter Technology Corporation
NET / Cloudflare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GWRE / Guidewire Software, Inc.
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF