Market Value1,560,192,578
Total Holdings608
File Date2025-11-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
URA / Global X Funds - Global X Uranium ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
V / Visa Inc.
SLB / SLB N.V.
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares Call
BA / The Boeing Company
NAD / Nuveen Quality Municipal Income Fund
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
ADSK / Autodesk, Inc.
CB / Chubb Limited
CME / CME Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
APH / Amphenol Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
MP / MP Materials Corp. Call
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
FDS / FactSet Research Systems Inc.
DUK / Duke Energy Corporation
OKLO / Oklo Inc.
RPRX / Royalty Pharma plc
STE / STERIS plc
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
PNR / Pentair plc
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
KUAIX / Krane UBS China A Share Fund Put
KUAIX / Krane UBS China A Share Fund
KUAIX / Krane UBS China A Share Fund Call
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WPC / W. P. Carey Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
WU / The Western Union Company
EFX / Equifax Inc.
EU / enCore Energy Corp.
TD / The Toronto-Dominion Bank
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ET / Energy Transfer LP - Limited Partnership
CASY / Casey's General Stores, Inc.
ONON / On Holding AG
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
CGNG / Capital Group New Geography Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
CPNG / Coupang, Inc. Call
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FI / Fiserv, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
INTC / Intel Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc. Call
TY / Tri-Continental Corporation
OUNZ / VanEck Merk Gold ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SOFI / SoFi Technologies, Inc.
CVNA / Carvana Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LKQ / LKQ Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PFN / PIMCO Income Strategy Fund II
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGGO / Capital Group Global Growth Equity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VRTX / Vertex Pharmaceuticals Incorporated
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AGNC / AGNC Investment Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CCL / Carnival Corporation Ltd.
CRON / Cronos Group Inc.
CRWD / CrowdStrike Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC / Invesco DB Commodity Index Tracking Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
MSEX / Middlesex Water Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDW / Tidewater Inc.
INVZ / Innoviz Technologies Ltd.
NUAI / New Era Energy & Digital, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GEV / GE Vernova Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADP / Automatic Data Processing, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CRM / Salesforce, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEN / Tsakos Energy Navigation Limited
IYW / iShares Trust - iShares U.S. Technology ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
GRWG / GrowGeneration Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NU / Nu Holdings Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COIN / Coinbase Global, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SND / Smart Sand, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.A / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KO / The Coca-Cola Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CGDG / Capital Group Dividend Growers ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WTM / White Mountains Insurance Group, Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
DOV / Dover Corporation
GD / General Dynamics Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
WRAP / Wrap Technologies, Inc.
NUE / Nucor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF Put
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGM / MGM Resorts International
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBSG / UBS Group AG
NGD / New Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
IAC / IAC Inc.
FTNT / Fortinet, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CEF / Sprott Physical Gold and Silver Trust
VGRSX / Vanguard REIT Index Fund
FIS / Fidelity National Information Services, Inc.
PRMB / Primo Brands Corporation
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CARR / Carrier Global Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VERV / Verve Therapeutics, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ECC / Eagle Point Credit Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
APP / AppLovin Corporation
TSLA / Tesla, Inc. Call
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CSW / CSW Industrials, Inc.
SYBT / Stock Yards Bancorp, Inc.
OBDC / Blue Owl Capital Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EG / Everest Group, Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UEC / Uranium Energy Corp.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
ZIMV / ZimVie Inc.
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RIG / Transocean Ltd.
RTX / RTX Corporation
VRNS / Varonis Systems, Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOOD / Robinhood Markets, Inc.
CGXU / Capital Group International Focus Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
SBUX / Starbucks Corporation
COLD / Americold Realty Trust, Inc.
IDCC / InterDigital, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WFC / Wells Fargo & Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IT / Gartner, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
WAY / Waystar Holding Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
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
IBIT / iShares Bitcoin Trust ETF Put
CSGP / CoStar Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BBWI / Bath & Body Works, Inc.
QQQ / Invesco QQQ Trust, Series 1
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPOT / Spotify Technology S.A.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
SIL / Global X Funds - Global X Silver Miners ETF
MBB / iShares Trust - iShares MBS ETF
AXON / Axon Enterprise, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MP / MP Materials Corp.
LYFT / Lyft, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CDW / CDW Corporation
MAR / Marriott International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VDMIX / Vanguard Developed Markets Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
MSI / Motorola Solutions, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
USIO / Usio, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPGI / S&P Global Inc.
MET / MetLife, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BK / The Bank of New York Mellon Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TRU / TransUnion
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AMGN / Amgen Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CSX / CSX Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EMR / Emerson Electric Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
URGN / UroGen Pharma Ltd.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
MCO / Moody's Corporation
ACHR / Archer Aviation Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
HII / Huntington Ingalls Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVX / Chevron Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BR / Broadridge Financial Solutions, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRF / Cornerstone Total Return Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
BAH / Booz Allen Hamilton Holding Corporation
HODL / VanEck Bitcoin ETF
DE / Deere & Company
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc. Call
CL / Colgate-Palmolive Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
QQQ / Invesco QQQ Trust, Series 1 Call
BDX / Becton, Dickinson and Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CPNG / Coupang, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
OKLO / Oklo Inc. Put
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
TGT / Target Corporation
BSX / Boston Scientific Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GPC / Genuine Parts Company
IBIT / iShares Bitcoin Trust ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNBD / ALPS ETF Trust - ALPS | BBH Intermediate Municipal Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LNG / Cheniere Energy, Inc.
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAL / Valaris Limited
MYD / BlackRock MuniYield Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HRL / Hormel Foods Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBIT / iShares Bitcoin Trust ETF Call
FBTC / Fidelity Wise Origin Bitcoin Fund
DHR / Danaher Corporation
IOO / iShares Trust - iShares Global 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATYR / aTyr Pharma, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
NVDA / NVIDIA Corporation Put
CRS / Carpenter Technology Corporation
GILD / Gilead Sciences, Inc.
MRX / Marex Group plc
PLX / Protalix BioTherapeutics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund