Market Value120,262,681
Total Holdings265
File Date2023-04-21
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)
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
FDX / FedEx Corporation Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MS / Morgan Stanley Call
CI / The Cigna Group
WK / Workiva Inc. Call
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc. Call
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
UBER / Uber Technologies, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ILCG / iShares Trust - iShares Morningstar Growth ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TT / Trane Technologies plc Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF Call
PG / The Procter & Gamble Company Call
SYK / Stryker Corporation Call
DOV / Dover Corporation Call
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AGS / AGS LLC Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation Call
CCI / Crown Castle Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Call
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
APH / Amphenol Corporation Call
AAAU / Goldman Sachs Physical Gold ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
DHR / Danaher Corporation Call
VOYA / Voya Financial, Inc. Call
AGS / AGS LLC
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
VOYA / Voya Financial, Inc.
DOV / Dover Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation Call
MUB / iShares Trust - iShares National Muni Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
V / Visa Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Call
TT / Trane Technologies plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROL / Rollins, Inc.
CASY / Casey's General Stores, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROL / Rollins, Inc. Call
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, Inc. Call
FSK / FS KKR Capital Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
WPC / W. P. Carey Inc. Call
WPC / W. P. Carey Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call
IXJ / iShares Trust - iShares Global Healthcare ETF Call
CTVA / Corteva, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
A / Agilent Technologies, Inc. Call
PRU / Prudential Financial, Inc. Call
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
IP / International Paper Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TLRY / Tilray Brands, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
EVRG / Evergy, Inc.
LCII / LCI Industries
WFC / Wells Fargo & Company Call
MSFT / Microsoft Corporation Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
CTVA / Corteva, Inc. Call
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVRG / Evergy, Inc. Call
CI / The Cigna Group Call
VSTO / Vista Outdoor Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
DE / Deere & Company Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Call
LUMO / Lumos Pharma, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc. Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
CVS / CVS Health Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHWY / Chewy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
AAPL / Apple Inc. Call
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
GILD / Gilead Sciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
VSTO / Vista Outdoor Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
ETN / Eaton Corporation plc Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
INTU / Intuit Inc. Call
INTU / Intuit Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation Call
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
UNH / UnitedHealth Group Incorporated Call
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WMLLF / Wealth Minerals Ltd. Call
ADP / Automatic Data Processing, Inc. Call
SLVM / Sylvamo Corporation
SLVM / Sylvamo Corporation Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc. Call
BA / The Boeing Company Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
PFE / Pfizer Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Call
MKC / McCormick & Company, Incorporated Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IYE / iShares Trust - iShares U.S. Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MNST / Monster Beverage Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc. Call
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
PLTR / Palantir Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
INTC / Intel Corporation Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc Call
RTX / RTX Corporation
RTX / RTX Corporation Call
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
SCHW / The Charles Schwab Corporation Call
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
META / Meta Platforms, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
EMBC.V / Embecta Corp
FL / Foot Locker, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
INTC / Intel Corporation
TSN / Tyson Foods, Inc. Call
OXY / Occidental Petroleum Corporation Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
ES / Eversource Energy
GL / Globe Life Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF Call
OGN / Organon & Co.
OGN / Organon & Co. Call
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
CSX / CSX Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
MDT / Medtronic plc Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MDLZ / Mondelez International, Inc. Call
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation Call
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
OHI / Omega Healthcare Investors, Inc.
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Call
PH / Parker-Hannifin Corporation Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
DE / Deere & Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation Call
ICE / Intercontinental Exchange, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc. Call
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company Call
UNP / Union Pacific Corporation
FL / Foot Locker, Inc.
ALLE / Allegion plc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF Call
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF Call
ADBE / Adobe Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF Call
ES / Eversource Energy Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
SYK / Stryker Corporation
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc. Call
DIS / The Walt Disney Company Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BKNG / Booking Holdings Inc.
LIN / Linde plc
CMCSA / Comcast Corporation Call
VPU / Vanguard World Fund - Vanguard Utilities ETF Call
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Call
GS / The Goldman Sachs Group, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
AAAU / Goldman Sachs Physical Gold ETF
COF / Capital One Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc. Call
EXC / Exelon Corporation Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MNST / Monster Beverage Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ACN / Accenture plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
APH / Amphenol Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
JPM / JPMorgan Chase & Co. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MS / Morgan Stanley
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
WK / Workiva Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Call
DIS / The Walt Disney Company
EXC / Exelon Corporation
MCK / McKesson Corporation Call
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
BAC / Bank of America Corporation Call
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNT / Alliant Energy Corporation Call
DHR / Danaher Corporation
MCD / McDonald's Corporation Call
LMT / Lockheed Martin Corporation Call
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF Call
CASY / Casey's General Stores, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LUMO / Lumos Pharma, Inc. Call
EMBC.V / Embecta Corp Call
HLN / Haleon plc - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Call
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc. Call
TLRY / Tilray Brands, Inc.
ALL / The Allstate Corporation Call
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation Call
FSK / FS KKR Capital Corp. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BG / Bunge Global SA
BG / Bunge Global SA Call
LLY / Eli Lilly and Company Call
BRK.B / Berkshire Hathaway Inc. Call
LIN / Linde plc Call
CB / Chubb Limited
CHWY / Chewy, Inc. Call
LCII / LCI Industries Call
YUM / Yum! Brands, Inc. Call
CB / Chubb Limited Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF Call
WAB / Westinghouse Air Brake Technologies Corporation Call
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MKC / McCormick & Company, Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
CE / Celanese Corporation
CRM / Salesforce, Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Call
DOW / Dow Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
WRAP / Wrap Technologies, Inc.
WRAP / Wrap Technologies, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
ADP / Automatic Data Processing, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF Call
CVX / Chevron Corporation Call
ABBV / AbbVie Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
OHI / Omega Healthcare Investors, Inc. Call
NVDA / NVIDIA Corporation
CSX / CSX Corporation Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
AMT / American Tower Corporation Call
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Call
IP / International Paper Company
BA / The Boeing Company
GILD / Gilead Sciences, Inc. Call
AMAT / Applied Materials, Inc. Call