Market Value1,089,927,085
Total Holdings534
File Date2024-11-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STE / STERIS plc
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDT / Medtronic plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICE / Intercontinental Exchange, Inc.
CHWY / Chewy, Inc.
SOFI / SoFi Technologies, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
PFE / Pfizer Inc. Put
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
ECC / Eagle Point Credit Company Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
CSW / CSW Industrials, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
IOO / iShares Trust - iShares Global 100 ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
NJR / New Jersey Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXON / Axon Enterprise, Inc.
RDZN / Roadzen, Inc.
MSTR / Strategy Inc
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ETHV / VanEck Ethereum ETF
BALL / Ball Corporation
UBER / Uber Technologies, Inc. Call
CAPR / Capricor Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TY / Tri-Continental Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UTF / Cohen & Steers Infrastructure Fund, Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHCR / Sharecare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
WTRG / Essential Utilities, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LAZR / Luminar Technologies, Inc.
SMCI / Super Micro Computer, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
PLD / Prologis, Inc.
HQH / Abrdn Healthcare Investors
KLAC / KLA Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INDA / iShares Trust - iShares MSCI India ETF
AXP / American Express Company
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTE / Gran Tierra Energy Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
JNJ / Johnson & Johnson
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SND / Smart Sand, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CALM / Cal-Maine Foods, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc. Call
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LIN / Linde plc
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTNT / Fortinet, Inc. Call
IBIT / iShares Bitcoin Trust ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SIL / Global X Funds - Global X Silver Miners ETF
AMGN / Amgen Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership Put
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
GWRE / Guidewire Software, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CGXU / Capital Group International Focus Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OMC / Omnicom Group Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MBB / iShares Trust - iShares MBS ETF
CVE N / Cenovus Energy Inc.
DAL / Delta Air Lines, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CI / The Cigna Group
WTM / White Mountains Insurance Group, Ltd.
ATYR / aTyr Pharma, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
FIS / Fidelity National Information Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
HSY / The Hershey Company
HODL / VanEck Bitcoin ETF
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NN / NextNav Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INVZ / Innoviz Technologies Ltd.
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NEM / Newmont Corporation
PFN / PIMCO Income Strategy Fund II
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WRAP / Wrap Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
MAR / Marriott International, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TD / The Toronto-Dominion Bank
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AMAT / Applied Materials, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IT / Gartner, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGGO / Capital Group Global Growth Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MO / Altria Group, Inc.
T / AT&T Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DIS / The Walt Disney Company
SO / The Southern Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYY / Sysco Corporation
TRU / TransUnion
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RPRX / Royalty Pharma plc
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc. Call
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AZO / AutoZone, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NFLX / Netflix, Inc. Call
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
MSEX / Middlesex Water Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VRSK / Verisk Analytics, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BR / Broadridge Financial Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TROW / T. Rowe Price Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
URGN / UroGen Pharma Ltd.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VRNS / Varonis Systems, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCK / McKesson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IAU / iShares Gold Trust
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AME / AMETEK, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRF / Cornerstone Total Return Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CSGP / CoStar Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSGS / Madison Square Garden Sports Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETH / Grayscale Ethereum Mini Trust ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
GD / General Dynamics Corporation
STRL / Sterling Infrastructure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
O / Realty Income Corporation
ME / 23andMe Holding Co.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAT / ProShares Trust - ProShares Big Data Refiners ETF
MTNB / Matinas BioPharma Holdings, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
ISPC / iSpecimen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NGD / New Gold Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EIC / Eagle Point Income Company Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MET / MetLife, Inc.
GDDY / GoDaddy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NET / Cloudflare, Inc.
F / Ford Motor Company
NE / Noble Corporation plc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
IDCC / InterDigital, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
ONON / On Holding AG
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TRV / The Travelers Companies, Inc.
CRS / Carpenter Technology Corporation
QCOM / QUALCOMM Incorporated
GOF / Guggenheim Strategic Opportunities Fund
SHOP / Shopify Inc.
CEF / Sprott Physical Gold and Silver Trust
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPOT / Spotify Technology S.A. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
APD / Air Products and Chemicals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Put