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
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Current
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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
ON / ON Semiconductor Corporation
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
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation 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
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PLD / Prologis, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
IT / Gartner, Inc.
WY / Weyerhaeuser Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation Call
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
DOW / Dow Inc. Call
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MS / Morgan Stanley
IBIT / iShares Bitcoin Trust ETF
RTX / RTX Corporation
CGXU / Capital Group International Focus Equity ETF
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
GWRE / Guidewire Software, Inc.
PNR / Pentair plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WTM / White Mountains Insurance Group, Ltd.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GRMN / Garmin Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LLY / Eli Lilly and Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FI / Fiserv, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ADP / Automatic Data Processing, Inc.
NN / NextNav Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NUE / Nucor Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
AME / AMETEK, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ISRG / Intuitive Surgical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ET / Energy Transfer LP - Limited Partnership
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
STE / STERIS plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYK / Stryker Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOW / Dow Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
GTE / Gran Tierra Energy Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
HODL / VanEck Bitcoin ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
META / Meta Platforms, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLD / SPDR Gold Shares
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OTLK / Outlook Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
ECC / Eagle Point Credit Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
WM / Waste Management, Inc.
IDCC / InterDigital, Inc.
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CB / Chubb Limited
AAPL / Apple Inc. Call
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYFT / Lyft, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
SND / Smart Sand, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VRNS / Varonis Systems, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DVN / Devon Energy Corporation Call
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
DBC / Invesco DB Commodity Index Tracking Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
TGT / Target Corporation Put
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
NFLX / Netflix, Inc. Call
APD / Air Products and Chemicals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADSK / Autodesk, Inc.
ATYR / aTyr Pharma, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc. Call
MSTR / Strategy Inc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RKLB / Rocket Lab Corporation
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
CALM / Cal-Maine Foods, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MYD / BlackRock MuniYield Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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 - State Street 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 Ltd.
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 / SPDR Series Trust - State Street 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
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 - State Street Industrial Select Sector SPDR ETF
CRM / Salesforce, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SPGI / S&P Global Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond 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
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company Call
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity 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 - State Street DoubleLine Emerging Markets Fixed Income ETF
WRAP / Wrap Technologies, Inc.
VEEV / Veeva Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXON / Axon Enterprise, Inc.
TD / The Toronto-Dominion Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
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 0-1 Year 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
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.
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 - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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 - State Street 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. Equity 6 Month Buffer10 Apr/Oct ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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 - State Street Technology Select Sector SPDR ETF
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.