Market Value1,379,045,865
Total Holdings553
File Date2025-08-14
Original Filing (Click here)

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

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

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