Market Value1,606,356,667
Total Holdings653
File Date2024-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation Call
NYCB / Flagstar Financial, Inc.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation Call
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SOFI / SoFi Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
VRT / Vertiv Holdings Co
VLO / Valero Energy Corporation
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MEHCQ / 23andMe Holding Co.
GILD / Gilead Sciences, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
HSY / The Hershey Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CYBN / Cybin Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVTAQ / Invitae Corporation
LRCX / Lam Research Corporation
SILA / Sila Realty Trust, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PCG / PG&E Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MRO / Marathon Oil Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
O / Realty Income Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CARR / Carrier Global Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
ELV / Elevance Health, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEN / Lennar Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GEV / GE Vernova Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
APP / AppLovin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PM / Philip Morris International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc. Call
AMGN / Amgen Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMT / American Tower Corporation
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ONON / On Holding AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
MU / Micron Technology, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZN / Amazon.com, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MU / Micron Technology, Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DHR / Danaher Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSTR / Strategy Inc Call
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CHPT / ChargePoint Holdings, Inc.
ORCL / Oracle Corporation
DNMR / Danimer Scientific, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LUNR / Intuitive Machines, Inc.
GCT / GigaCloud Technology Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
CMCT / Creative Media & Community Trust Corporation
TFC / Truist Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
VLTO / Veralto Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DNA / Ginkgo Bioworks Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ME / 23andMe Holding Co.
APTV / Aptiv PLC
EXC / Exelon Corporation
PFE / Pfizer Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
MSTR / Strategy Inc
COR / Cencora, Inc.
WULF / TeraWulf Inc.
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
CEG / Constellation Energy Corporation
PSN / Parsons Corporation
XOSWW / Xos Inc - Warrants (20/08/2026)
LMT / Lockheed Martin Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
F / Ford Motor Company
SHLD / Global X Funds - Global X Defense Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
SPGI / S&P Global Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MPC / Marathon Petroleum Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ASO / Academy Sports and Outdoors, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IT / Gartner, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MPLX / MPLX LP - Limited Partnership
CCOR / Listed Funds Trust - Core Alternative ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PNFP / Pinnacle Financial Partners, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CI / The Cigna Group
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
CAVA / CAVA Group, Inc. Call
IQV / IQVIA Holdings Inc.
AHR / American Healthcare REIT, Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHYS / Sprott Physical Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DNP / DNP Select Income Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ALAB / Astera Labs, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOG / Alphabet Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ED / Consolidated Edison, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SHOP / Shopify Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADBE / Adobe Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAVA / CAVA Group, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ATAI / Atai Life Sciences N.V.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BR / Broadridge Financial Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GEV / GE Vernova Inc. Call
SBUX / Starbucks Corporation
LCUT / Lifetime Brands, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AEP / American Electric Power Company, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
OKLO / Oklo Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RY / Royal Bank of Canada
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc. Call
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CGUS / Capital Group Core Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
SSO / ProShares Trust - ProShares Ultra S&P500
ROL / Rollins, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COKE / Coca-Cola Consolidated, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NVTS / Navitas Semiconductor Corporation
CGDV / Capital Group Dividend Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PNR / Pentair plc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CIFR / Cipher Mining Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
FIX / Comfort Systems USA, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WULF / TeraWulf Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BLK / BlackRock, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
NKE / NIKE, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ABT / Abbott Laboratories
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
JCI / Johnson Controls International plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
XYZ / Block, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CGGO / Capital Group Global Growth Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
WELL / Welltower Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
APO / Apollo Global Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LNC / Lincoln National Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PCAR / PACCAR Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FSCO / FS Credit Opportunities Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
LKQ / LKQ Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
ECL / Ecolab Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MET / MetLife, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHAK / Shake Shack Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
URI / United Rentals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CION / CION Investment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
V / Visa Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NFLX / Netflix, Inc. Call
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXN / Texas Instruments Incorporated
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMG / Chipotle Mexican Grill, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NFLX / Netflix, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKNG / DraftKings Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKB / ARK 21Shares Bitcoin ETF
SPY / SPDR S&P 500 ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FITB / Fifth Third Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARES / Ares Management Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
OKE / ONEOK, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
D / Dominion Energy, Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VRT / Vertiv Holdings Co Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ANET / Arista Networks Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TLRY / Tilray Brands, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FCX / Freeport-McMoRan Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
GD / General Dynamics Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PANW / Palo Alto Networks, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF