Market Value706,440,985
Total Holdings462
File Date2023-11-03
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)
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSI / Motorola Solutions, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
PFN / PIMCO Income Strategy Fund II
TROW / T. Rowe Price Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
CLX / The Clorox Company
GE / General Electric Company
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDW / CDW Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMGN / Amgen Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DGT / SPDR Series Trust - SPDR Global Dow ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NUE / Nucor Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CRF / Cornerstone Total Return Fund, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPPP / Sprott Physical Platinum and Palladium Trust
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
URA / Global X Funds - Global X Uranium ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
PNR / Pentair plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVN / Devon Energy Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CVX / Chevron Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MS / Morgan Stanley
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
INTC / Intel Corporation
IT / Gartner, Inc.
CRWD / CrowdStrike Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
OTLK / Outlook Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ANF / Abercrombie & Fitch Co.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UBER / Uber Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNOW / Snowflake Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
SND / Smart Sand, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TSCO / Tractor Supply Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EME / EMCOR Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NGD / New Gold Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WTM / White Mountains Insurance Group, Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HRL / Hormel Foods Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTNT / Fortinet, Inc.
CANO / Cano Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
ABT / Abbott Laboratories
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ULTA / Ulta Beauty, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IOT / Samsara Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FLR / Fluor Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
F / Ford Motor Company Call
ORCL / Oracle Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRDM / Iridium Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOF / Guggenheim Strategic Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BALL / Ball Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
MCK / McKesson Corporation
BAC / Bank of America Corporation
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
FTI / TechnipFMC plc
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AI / C3.ai, Inc.
NJR / New Jersey Resources Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
STRL / Sterling Infrastructure, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCSA / Vacasa, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
IMKTA / Ingles Markets, Incorporated
LCID / Lucid Group, Inc.
FHN / First Horizon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LEN / Lennar Corporation
MPW / Medical Properties Trust, Inc. Call
RRC / Range Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMC / Marsh & McLennan Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMG / Chipotle Mexican Grill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXR / Extra Space Storage Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RGR / Sturm, Ruger & Company, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CGGO / Capital Group Global Growth Equity ETF
CB / Chubb Limited
MSEX / Middlesex Water Company
SIL / Global X Funds - Global X Silver Miners ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
TRU / TransUnion
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRMB / Trimble Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
ISPC / iSpecimen Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CME / CME Group Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
MTNB / Matinas BioPharma Holdings, Inc.
GWRE / Guidewire Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
MA / Mastercard Incorporated
BAC / Bank of America Corporation Put
AME / AMETEK, Inc.