Market Value1,379,045,865
Total Holdings553
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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