Market Value771,874,291
Total Holdings401
File Date2024-11-14
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOFI / SoFi Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
DKNG / DraftKings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IAU / iShares Gold Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ENVX / Enovix Corporation
PCG / PG&E Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDX / FedEx Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ORCL / Oracle Corporation Call
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
POOL / Pool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOG / Harley-Davidson, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRE / Sempra
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PG / The Procter & Gamble Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc. Call
UPS / United Parcel Service, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
H / Hyatt Hotels Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSK / FS KKR Capital Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
COTY / Coty Inc.
COTY / Coty Inc. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EIX / Edison International
NZF / Nuveen Municipal Credit Income Fund
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
OXY / Occidental Petroleum Corporation
CCD / Calamos Dynamic Convertible and Income Fund
C.WSA / Citigroup, Inc.
PMT / PennyMac Mortgage Investment Trust
TELL / Tellurian Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BMY / Bristol-Myers Squibb Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc.
EVGO / EVgo, Inc.
BA / The Boeing Company Call
NKE / NIKE, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc. Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVM / Eaton Vance California Municipal Bond Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC / Wells Fargo & Company
AXP / American Express Company
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
URA / Global X Funds - Global X Uranium ETF
CHPT / ChargePoint Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCSF / Bain Capital Specialty Finance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FSCO / FS Credit Opportunities Corp.
OCGN / Ocugen, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
WPC / W. P. Carey Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IMMR / Immersion Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADI / Analog Devices, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOF / Guggenheim Strategic Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation Call
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
V / Visa Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APLT / Applied Therapeutics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MITK / Mitek Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MBB / iShares Trust - iShares MBS ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TJX / The TJX Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
EPRT / Essential Properties Realty Trust, Inc.
PFE / Pfizer Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
KO / The Coca-Cola Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDNS / Cadence Design Systems, Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SITM / SiTime Corporation Call
ANET / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc Call
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SHOP / Shopify Inc. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
META / Meta Platforms, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
META / Meta Platforms, Inc. Call
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
FSS / Federal Signal Corporation
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
AAPL / Apple Inc. Call
MSTR / Strategy Inc Call
O / Realty Income Corporation
CRF / Cornerstone Total Return Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation Call
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LRCX / Lam Research Corporation Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
IBIT / iShares Bitcoin Trust ETF
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XPO / XPO, Inc.
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
DXCM / DexCom, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VZ / Verizon Communications Inc.
VVR / Invesco Senior Income Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDB / MongoDB, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDB / MongoDB, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V. Call
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
S / SentinelOne, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
OBDC / Blue Owl Capital Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF