Market Value1,151,773,418
Total Holdings513
File Date2025-05-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RPRX / Royalty Pharma plc
MCK / McKesson Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
META / Meta Platforms, Inc.
STE / STERIS plc
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KO / The Coca-Cola Company
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PFN / PIMCO Income Strategy Fund II
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PNR / Pentair plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WRAP / Wrap Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAY / Waystar Holding Corp.
MAR / Marriott International, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CGXU / Capital Group International Focus Equity ETF
LHX / L3Harris Technologies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TROW / T. Rowe Price Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MRK / Merck & Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
CPNG / Coupang, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLW / Corning Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
ATYR / aTyr Pharma, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONON / On Holding AG
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OXLC / Oxford Lane Capital Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BALL / Ball Corporation
AFL / Aflac Incorporated
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOLX / Hologic, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRS / Carpenter Technology Corporation
IRDM / Iridium Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ETHV / VanEck Ethereum ETF
CEG / Constellation Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
CCL / Carnival Corporation & plc
GOF / Guggenheim Strategic Opportunities Fund
LNG / Cheniere Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APP / AppLovin Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GPN / Global Payments Inc.
DOV / Dover Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGO / Capital Group Global Growth Equity ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVX / Chevron Corporation
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOW / Dow Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
TFX / Teleflex Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADSK / Autodesk, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ECC / Eagle Point Credit Company Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NJR / New Jersey Resources Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GTE / Gran Tierra Energy Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CAT / Caterpillar Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
RDZN / Roadzen, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
HRL / Hormel Foods Corporation
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
OMC / Omnicom Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
SND / Smart Sand, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EG / Everest Group, Ltd.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNA / Snap-on Incorporated
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ADP / Automatic Data Processing, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRU / TransUnion
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
EXR / Extra Space Storage Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GD / General Dynamics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGNC / AGNC Investment Corp.
VAL / Valaris Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEV / GE Vernova Inc.
EFX / Equifax Inc.
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc. Call
QCOM / QUALCOMM Incorporated
SDRL / Seadrill Limited
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HODL / VanEck Bitcoin ETF
AZO / AutoZone, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc. Put
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
MDT / Medtronic plc
NEHC / New Era Helium, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
URGN / UroGen Pharma Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
INVZ / Innoviz Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
AMGN / Amgen Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JNJ / Johnson & Johnson
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEN / Tsakos Energy Navigation Limited
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDCC / InterDigital, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SYY / Sysco Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSX / CSX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WTM / White Mountains Insurance Group, Ltd.
MMM / 3M Company
CPNG / Coupang, Inc.
GS / The Goldman Sachs Group, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CRF / Cornerstone Total Return Fund, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
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
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GDDY / GoDaddy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MO / Altria Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MSEX / Middlesex Water Company
DHR / Danaher Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
URA / Global X Funds - Global X Uranium ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LYFT / Lyft, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BAC / Bank of America Corporation
GPC / Genuine Parts Company
DE / Deere & Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PANW / Palo Alto Networks, Inc.
AMBA / Ambarella, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NEE / NextEra Energy, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
CSW / CSW Industrials, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NEM / Newmont Corporation
AXP / American Express Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ANF / Abercrombie & Fitch Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KKR / KKR & Co. Inc.
NET / Cloudflare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWRE / Guidewire Software, Inc.
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF