Market Value774,113,217
Total Holdings459
File Date2024-02-08
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISPC / iSpecimen Inc.
PANW / Palo Alto Networks, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
TRU / TransUnion
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TJX / The TJX Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
STE / STERIS plc
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UBER / Uber Technologies, Inc. Call
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
MKL / Markel Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
COP / ConocoPhillips
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
WTM / White Mountains Insurance Group, Ltd.
AME / AMETEK, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ULTA / Ulta Beauty, Inc.
ME / 23andMe Holding Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GE / General Electric Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGGO / Capital Group Global Growth Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SIL / Global X Funds - Global X Silver Miners ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GWRE / Guidewire Software, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MYD / BlackRock MuniYield Fund, Inc.
TGT / Target Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVX / Chevron Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GLW / Corning Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation Put
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GWW / W.W. Grainger, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHW / The Sherwin-Williams Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMT / Walmart Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
ADI / Analog Devices, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOF / Guggenheim Strategic Opportunities Fund
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IOT / Samsara 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
IL0011796625 / ARBE ROBOTICS LTD
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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
CANO / Cano Health, Inc.
FLR / Fluor Corporation
MPW / Medical Properties Trust, Inc. Call
LEN / Lennar Corporation
RGR / Sturm, Ruger & Company, Inc.
ILMN / Illumina, Inc.
FTI / TechnipFMC plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSA / Vacasa, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
DAL / Delta Air Lines, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDCC / InterDigital, Inc.
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANF / Abercrombie & Fitch Co.
PFE / Pfizer Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
NGD / New Gold Inc.
WY / Weyerhaeuser Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
BX / Blackstone Inc.
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOG / EOG Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
CDW / CDW Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation Call
WM / Waste Management, Inc.
OTLK / Outlook Therapeutics, Inc.
VEEV / Veeva Systems Inc.
VRNS / Varonis Systems, Inc.
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ADBE / Adobe Inc. Put
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTU / Intuit Inc.
SLV / iShares Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
CB / Chubb Limited
IRDM / Iridium Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFN / PIMCO Income Strategy Fund II
SOFI / SoFi Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
STRL / Sterling Infrastructure, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
MSEX / Middlesex Water Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LIN / Linde plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
TROW / T. Rowe Price Group, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
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
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTNB / Matinas BioPharma Holdings, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSTR / Strategy Inc
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company Call
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
SND / Smart Sand, Inc.
LMT / Lockheed Martin Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation