Market Value2,408,531,519
Total Holdings499
File Date2024-08-06
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)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CL / Colgate-Palmolive Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLV / iShares Silver Trust Call
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EG / Everest Group, Ltd.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AMAT / Applied Materials, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FANG / Diamondback Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
HPI / John Hancock Preferred Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CFR / Cullen/Frost Bankers, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXSL / Blackstone Secured Lending Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ATEC / Alphatec Holdings, Inc.
ARKB / ARK 21Shares Bitcoin ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EQH / Equitable Holdings, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ALC / Alcon Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PRU / Prudential Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFL / Aflac Incorporated
GAB / The Gabelli Equity Trust Inc.
STEL / Stellar Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
GD / General Dynamics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation Call
CMCSA / Comcast Corporation
V / Visa Inc.
LIN / Linde plc
CMF / iShares Trust - iShares California Muni Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MPWR / Monolithic Power Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
TKR / The Timken Company
ARTNA / Artesian Resources Corporation
SFNC / Simmons First National Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HRL / Hormel Foods Corporation
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MRO / Marathon Oil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OKE / ONEOK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEM / Agnico Eagle Mines Limited
DCI / Donaldson Company, Inc.
OBDC / Blue Owl Capital Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
AN / AutoNation, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc. Call
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MAIN / Main Street Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
SMMD / iShares Trust - iShares Russell 2500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
SOC / Sable Offshore Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
LAMR / Lamar Advertising Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HES / Hess Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
FSK / FS KKR Capital Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMC / Commercial Metals Company
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
APD / Air Products and Chemicals, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARES / Ares Management Corporation
OXY / Occidental Petroleum Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
POOL / Pool Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
AAPL / Apple Inc.
VTNR / Vertex Energy, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CROX / Crocs, Inc. Call
DVN / Devon Energy Corporation
KVUE / Kenvue Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFXT / Enerflex Ltd.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PSTG / Pure Storage, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SOC.WS / Sable Offshore Corp. - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
EBS / Emergent BioSolutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
MUSA / Murphy USA Inc.
ETRN / Equitrans Midstream Corporation
KMI / Kinder Morgan, Inc.
GEN / Gen Digital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSLR / First Solar, Inc.
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTO / John Hancock Financial Opportunities Fund
NFLX / Netflix, Inc.
WTTR / Select Water Solutions, Inc.
XYZ / Block, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
DLY / DoubleLine Yield Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMCI / Super Micro Computer, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation Put
IEV / iShares Trust - iShares Europe ETF
CMG / Chipotle Mexican Grill, Inc. Call
SMCI / Super Micro Computer, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CCI / Crown Castle Inc.
EQT / EQT Corporation
KOS / Kosmos Energy Ltd.
MET / MetLife, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ALV / Autoliv, Inc.
BIIB / Biogen Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
WSO / Watsco, Inc.
INTU / Intuit Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OXLC / Oxford Lane Capital Corp.
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
RVP / Retractable Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FSCO / FS Credit Opportunities Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEM / Newmont Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMKTA / Ingles Markets, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
K / Kellanova
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDLZ / Mondelez International, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ERNA / Ernexa Therapeutics Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RTX / RTX Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USA / Liberty All-Star Equity Fund
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
MOS / The Mosaic Company
HAL / Halliburton Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNW / Pinnacle West Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
NE / Noble Corporation plc
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAC / Bank of America Corporation
PSA / Public Storage
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF