Market Value1,526,185,244
Total Holdings483
File Date2024-07-30
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)
FSM / Fortuna Mining Corp.
BA / The Boeing Company Call
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
LCTX / Lineage Cell Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DGX / Quest Diagnostics Incorporated
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MDLZ / Mondelez International, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF Call
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MNST / Monster Beverage Corporation
AG / First Majestic Silver Corp. Call
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF Call
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
WMB / The Williams Companies, Inc.
PARA / Paramount Global Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
LCID / Lucid Group, Inc.
BDN / Brandywine Realty Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
URA / Global X Funds - Global X Uranium ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AON / Aon plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NEOG / Neogen Corporation
BWA / BorgWarner Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EQT / EQT Corporation Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
KGC / Kinross Gold Corporation
ALL / The Allstate Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
EQT / EQT Corporation Put
SO / The Southern Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BXSL / Blackstone Secured Lending Fund
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APLE / Apple Hospitality REIT, Inc.
RJF / Raymond James Financial, Inc.
HPS / John Hancock Preferred Income Fund III
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ECL / Ecolab Inc.
GBDC / Golub Capital BDC, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
CTOS / Custom Truck One Source, Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
GBTC / Grayscale Bitcoin Trust (BTC)
AGO / Assured Guaranty Ltd.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PEG / Public Service Enterprise Group Incorporated
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF Put
WSFS / WSFS Financial Corporation
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
COP / ConocoPhillips
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
PSX / Phillips 66
FTXP / Foothills Exploration, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
EQT / EQT Corporation
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUM / Humana Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DE / Deere & Company
BIGZ / BlackRock Innovation and Growth Term Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REVBW / Revelation Biosciences, Inc. - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
NJR / New Jersey Resources Corporation
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSLV / Sprott Physical Silver Trust
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
PARA / Paramount Global
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BLACKROCK HEALTH SCIENCES TE / COM SHS (00926E108)
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
RTX / RTX Corporation
FIRST TR EXCHANGE-TRADED FD / CAP STRENGTH ETF (33733E108)
INVESCO QQQ TR / CALL Call (04609E107)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
C.WSA / Citigroup, Inc.
PAAS / Pan American Silver Corp. Call
KGC / Kinross Gold Corporation Put
PLTR / Palantir Technologies Inc. Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TT / Trane Technologies plc
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BRO / Brown & Brown, Inc.
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CE / Celanese Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
WDAY / Workday, Inc.
ADN / Advent Technologies Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NXE / NexGen Energy Ltd.
GILD / Gilead Sciences, Inc.
GLYC / GlycoMimetics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IZEA / IZEA Worldwide, Inc.
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
ABAT / American Battery Technology Company
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc. Call
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FSM / Fortuna Mining Corp. Call
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KGC / Kinross Gold Corporation Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACN / Accenture plc
GFF / Griffon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
NGD / New Gold Inc. Call
SLV / iShares Silver Trust Call
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SYF / Synchrony Financial
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
STT / State Street Corporation
GEV / GE Vernova Inc.
F / Ford Motor Company Call
TFC / Truist Financial Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
BA / The Boeing Company
GIS / General Mills, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
J / Jacobs Solutions Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc. Call
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
CMCSA / Comcast Corporation
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
BMEZ / BlackRock Health Sciences Term Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FSM / Fortuna Mining Corp.
US92556H3057 / ViacomCBS Inc
OXY / Occidental Petroleum Corporation
RKT / Rocket Companies, Inc.
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
COKE / Coca-Cola Consolidated, Inc.
CMG / Chipotle Mexican Grill, Inc.
SOLV / Solventum Corporation
MCK / McKesson Corporation Put
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
CCI / Crown Castle Inc.
PCT / PureCycle Technologies, Inc.
INTC / Intel Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IR / Ingersoll Rand Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYC / Paycom Software, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AWK / American Water Works Company, Inc.
LYV / Live Nation Entertainment, Inc.
FLR / Fluor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
INDY / iShares Trust - iShares India 50 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
SPOT / Spotify Technology S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
TMUS / T-Mobile US, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation Call
TSLA / Tesla, Inc.
NEM / Newmont Corporation
AG / First Majestic Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CTVA / Corteva, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MMM / 3M Company
MDT / Medtronic plc
TGT / Target Corporation
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDP / Indaptus Therapeutics, Inc.
V / Visa Inc.
PAAS / Pan American Silver Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
CHPT / ChargePoint Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
NGD / New Gold Inc.
CARR / Carrier Global Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
MKTX / MarketAxess Holdings Inc.
UBER / Uber Technologies, Inc. Call
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF