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