Market Value936,742,723
Total Holdings529
File Date2024-04-23
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)
RTX / RTX Corporation
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
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
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IL0011796625 / ARBE ROBOTICS LTD
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc. Call
GIS / General Mills, Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
SOFI / SoFi Technologies, Inc.
XOM / Exxon Mobil Corporation Put
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
DOW / Dow Inc. Call
TFX / Teleflex Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation Call
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYY / Sysco Corporation
FDX / FedEx Corporation
HODL / VanEck Bitcoin ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
APH / Amphenol Corporation
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc. Call
AZO / AutoZone, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NN / NextNav Inc.
CI / The Cigna Group
VFH / Vanguard World Fund - Vanguard Financials ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc. Call
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc. Put
AEP / American Electric Power Company, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOW / Dow Inc.
FTNT / Fortinet, Inc. Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
CDW / CDW Corporation
SLV / iShares Silver Trust
PNR / Pentair plc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
GTE / Gran Tierra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDCC / InterDigital, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WTM / White Mountains Insurance Group, Ltd.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SND / Smart Sand, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
IBIT / iShares Bitcoin Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLM / Martin Marietta Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECC / Eagle Point Credit Company Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
CRF / Cornerstone Total Return Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGXU / Capital Group International Focus Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWRE / Guidewire Software, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
IAU / iShares Gold Trust
DGT / SPDR Series Trust - SPDR Global Dow ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UBER / Uber Technologies, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IOO / iShares Trust - iShares Global 100 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MMM / 3M Company
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
ISRG / Intuitive Surgical, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SNA / Snap-on Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADSK / Autodesk, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation Put
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INDA / iShares Trust - iShares MSCI India ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PANW / Palo Alto Networks, Inc. Call
ACN / Accenture plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DAL / Delta Air Lines, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
ATYR / aTyr Pharma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
AFL / Aflac Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc.
CALM / Cal-Maine Foods, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BAC / Bank of America Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSTR / Strategy Inc
RKLB / Rocket Lab Corporation
DVN / Devon Energy Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CL / Colgate-Palmolive Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NGD / New Gold Inc.
MYD / BlackRock MuniYield Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INVZ / Innoviz Technologies Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
IRDM / Iridium Communications Inc.
TSCO / Tractor Supply Company
STRL / Sterling Infrastructure, Inc.
EME / EMCOR Group, Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
O / Realty Income Corporation
CME / CME Group Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ISPC / iSpecimen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SHCR / Sharecare, Inc.
TMUS / T-Mobile US, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CCL / Carnival Corporation & plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GPN / Global Payments Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FTNT / Fortinet, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
EFA / iShares Trust - iShares MSCI EAFE ETF
GOF / Guggenheim Strategic Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSEX / Middlesex Water Company
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SPGI / S&P Global Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
COIN / Coinbase Global, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc. Put
CSX / CSX Corporation
HRL / Hormel Foods Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DOV / Dover Corporation
F / Ford Motor Company Call
PH / Parker-Hannifin Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
BALL / Ball Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
EMR / Emerson Electric Co.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
WRAP / Wrap Technologies, Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
TD / The Toronto-Dominion Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
PFN / PIMCO Income Strategy Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGGO / Capital Group Global Growth Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
TRU / TransUnion
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LYFT / Lyft, Inc. Call
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc. Call
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRNS / Varonis Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMI / Cummins Inc.
MCK / McKesson Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PGR / The Progressive Corporation
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
TRMB / Trimble Inc.
V / Visa Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
CAPR / Capricor Therapeutics, Inc.
INTC / Intel Corporation
ONON / On Holding AG
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Put