Market Value1,014,811,217
Total Holdings484
File Date2025-02-13
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)
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRL / Hormel Foods Corporation
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NN / NextNav Inc.
NOW / ServiceNow, Inc.
HODL / VanEck Bitcoin ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
EXR / Extra Space Storage Inc.
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
CALM / Cal-Maine Foods, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
RTX / RTX Corporation
GPN / Global Payments Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDS / FactSet Research Systems Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KKR / KKR & Co. Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
DE / Deere & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company Call
BA / The Boeing Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ORCL / Oracle Corporation
CSW / CSW Industrials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFN / PIMCO Income Strategy Fund II
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SIL / Global X Funds - Global X Silver Miners ETF
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HBI / Hanesbrands Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
COPX / Global X Funds - Global X Copper Miners ETF
TY / Tri-Continental Corporation
SND / Smart Sand, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHCR / Sharecare, Inc.
MSGS / Madison Square Garden Sports Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AEP / American Electric Power Company, Inc.
FTXP / Foothills Exploration, Inc.
ATYR / aTyr Pharma, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NE / Noble Corporation plc
HQH / Abrdn Healthcare Investors
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MDLZ / Mondelez International, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ECC / Eagle Point Credit Company Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
INVZ / Innoviz Technologies Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URA / Global X Funds - Global X Uranium ETF
CGGO / Capital Group Global Growth Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CARR / Carrier Global Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CRS / Carpenter Technology Corporation
SPGI / S&P Global Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TJX / The TJX Companies, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EFA / iShares Trust - iShares MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WTM / White Mountains Insurance Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GLW / Corning Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TGT / Target Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRU / TransUnion
AMGN / Amgen Inc.
VRNS / Varonis Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
GE / General Electric Company
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CL / Colgate-Palmolive Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MYD / BlackRock MuniYield Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GWRE / Guidewire Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXN / Texas Instruments Incorporated
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SBUX / Starbucks Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FDX / FedEx Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CVX / Chevron Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
RPRX / Royalty Pharma plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
STE / STERIS plc
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CRF / Cornerstone Total Return Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AME / AMETEK, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
CSGP / CoStar Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ADSK / Autodesk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
COIN / Coinbase Global, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
TFX / Teleflex Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
WRAP / Wrap Technologies, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYFT / Lyft, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
URGN / UroGen Pharma Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ROST / Ross Stores, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETHV / VanEck Ethereum ETF
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MSEX / Middlesex Water Company
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPOT / Spotify Technology S.A.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CEG / Constellation Energy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BALL / Ball Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOF / Guggenheim Strategic Opportunities Fund
CCL / Carnival Corporation & plc
IRDM / Iridium Communications Inc.
NJR / New Jersey Resources Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ADI / Analog Devices, Inc.
RDZN / Roadzen, Inc.
SHW / The Sherwin-Williams Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBS / UBS Group AG
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc. Call
MRK / Merck & Co., Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc. Call
ANF / Abercrombie & Fitch Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc. Call
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PM / Philip Morris International Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOV / Dover Corporation
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TT / Trane Technologies plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
DOW / Dow Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
NEM / Newmont Corporation
CHWY / Chewy, Inc.
GRMN / Garmin Ltd.
CAPR / Capricor Therapeutics, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IFF / International Flavors & Fragrances Inc.
CVE N / Cenovus Energy Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ONON / On Holding AG
AXON / Axon Enterprise, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SYK / Stryker Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IT / Gartner, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
INTU / Intuit Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
APH / Amphenol Corporation
OBDC / Blue Owl Capital Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PNR / Pentair plc
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
LHX / L3Harris Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WBA / Walgreens Boots Alliance, Inc.
OXLC / Oxford Lane Capital Corp.
GTE / Gran Tierra Energy Inc.
MET / MetLife, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSX / Boston Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLV / iShares Silver Trust
DIS / The Walt Disney Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond 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
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
T / AT&T Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NMM / Navios Maritime Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MKC / McCormick & Company, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CGXU / Capital Group International Focus Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
SO / The Southern Company
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APP / AppLovin Corporation
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation Call