Market Value1,061,663,908
Total Holdings548
File Date2024-08-08
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)
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MS / Morgan Stanley
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HODL / VanEck Bitcoin ETF
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AXON / Axon Enterprise, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADI / Analog Devices, Inc.
PFE / Pfizer Inc. Put
VZ / Verizon Communications Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
MO / Altria Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TRU / TransUnion
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYFT / Lyft, Inc.
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGXU / Capital Group International Focus Equity ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MYD / BlackRock MuniYield Fund, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UBER / Uber Technologies, Inc. Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc. Put
SMCI / Super Micro Computer, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
FDS / FactSet Research Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INVZ / Innoviz Technologies Ltd.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFX / Teleflex Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSEX / Middlesex Water Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDCC / InterDigital, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SND / Smart Sand, Inc.
IBM / International Business Machines Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TGT / Target Corporation Put
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
FI / Fiserv, Inc.
WTM / White Mountains Insurance Group, Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
TFC / Truist Financial Corporation
CCL / Carnival Corporation & plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
BX / Blackstone Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSX / Phillips 66
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RKLB / Rocket Lab Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc. Call
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHCR / Sharecare, Inc.
ATYR / aTyr Pharma, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GOF / Guggenheim Strategic Opportunities Fund
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
STRL / Sterling Infrastructure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XYL / Xylem Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ME / 23andMe Holding Co.
NN / NextNav Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COPX / Global X Funds - Global X Copper Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NGD / New Gold Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DAT / ProShares Trust - ProShares Big Data Refiners ETF
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
MTNB / Matinas BioPharma Holdings, Inc.
CME / CME Group Inc.
SPOT / Spotify Technology S.A. Call
FCX / Freeport-McMoRan Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc. Call
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership Put
SIL / Global X Funds - Global X Silver Miners ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RPRX / Royalty Pharma plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
LAZR / Luminar Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
COP / ConocoPhillips
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AXP / American Express Company
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IRDM / Iridium Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
ONON / On Holding AG
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
ANF / Abercrombie & Fitch Co.
MLM / Martin Marietta Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BR / Broadridge Financial Solutions, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGGO / Capital Group Global Growth Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUK / Duke Energy Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ECC / Eagle Point Credit Company Inc.
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFN / PIMCO Income Strategy Fund II
IBIT / iShares Bitcoin Trust ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NET / Cloudflare, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GRMN / Garmin Ltd.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYFT / Lyft, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
WRAP / Wrap Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
COIN / Coinbase Global, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZO / AutoZone, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AMGN / Amgen Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLV / iShares Silver Trust
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWRE / Guidewire Software, Inc.
MRK / Merck & Co., Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VRNS / Varonis Systems, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
SYY / Sysco Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GLW / Corning Incorporated
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
CRF / Cornerstone Total Return Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSGS / Madison Square Garden Sports Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CSGP / CoStar Group, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
OMC / Omnicom Group Inc.
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
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
GIS / General Mills, Inc.
CEF / Sprott Physical Gold and Silver Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MBB / iShares Trust - iShares MBS ETF
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SOFI / SoFi Technologies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
ISPC / iSpecimen Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMT / American Tower Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc. Put
NEM / Newmont Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IOO / iShares Trust - iShares Global 100 ETF
BAC / Bank of America Corporation
GTE / Gran Tierra Energy Inc.
CSW / CSW Industrials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CI / The Cigna Group
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SPOT / Spotify Technology S.A.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVN / Devon Energy Corporation Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
CHWY / Chewy, Inc.
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LHX / L3Harris Technologies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIC / Eagle Point Income Company Inc.
MDT / Medtronic plc
INTC / Intel Corporation
MSTR / Strategy Inc
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May