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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
BA / The Boeing Company
HOLX / Hologic, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
MYD / BlackRock MuniYield Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
URA / Global X Funds - Global X Uranium ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
WTM / White Mountains Insurance Group, Ltd.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
LIN / Linde plc
DOW / Dow Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMR / Emerson Electric Co.
DE / Deere & Company
STE / STERIS plc
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SOFI / SoFi Technologies, Inc.
OTLK / Outlook Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ANF / Abercrombie & Fitch Co.
MPC / Marathon Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation Put
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MKL / Markel Group Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFN / PIMCO Income Strategy Fund II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLV / iShares Silver Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HRL / Hormel Foods Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOV / Dover Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BR / Broadridge Financial Solutions, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LLY / Eli Lilly and Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
COPX / Global X Funds - Global X Copper Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LYFT / Lyft, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MSI / Motorola Solutions, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TFC / Truist Financial Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CEF / Sprott Physical Gold and Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NOC / Northrop Grumman Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
EOG / EOG Resources, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRF / Cornerstone Total Return Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMC / Omnicom Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SND / Smart Sand, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CVS / CVS Health Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STT / State Street Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CANO / Cano Health, Inc.
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
C / Citigroup Inc.
T / AT&T Inc.
PNR / Pentair plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NEE / NextEra Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IAU / iShares Gold Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADSK / Autodesk, Inc.
GDDY / GoDaddy Inc.
IOT / Samsara Inc.
BDX / Becton, Dickinson and Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GD / General Dynamics Corporation
WMT / Walmart Inc.
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
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
IRDM / Iridium Communications Inc.
GOF / Guggenheim Strategic Opportunities Fund
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BALL / Ball Corporation
ABBV / AbbVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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 - NASDAQ-100 Equal Weighted Index ETF
LEN / Lennar Corporation
MPW / Medical Properties Trust, Inc. Call
RRC / Range Resources Corporation
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
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company Call
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity 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
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
IDCC / InterDigital, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NGD / New Gold Inc.
COP / ConocoPhillips
MMM / 3M Company
TRU / TransUnion
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 - State Street Financial Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income 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. Equity 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 - State Street 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
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BAC / Bank of America Corporation Put
AME / AMETEK, Inc.