Market Value646,509,000
Total Holdings540
File Date2021-10-21
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)
CLX / The Clorox Company Call
ZM / Zoom Communications Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
CL / Colgate-Palmolive Company Call
IYW / iShares Trust - iShares U.S. Technology ETF
NET / Cloudflare, Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
MPW / Medical Properties Trust, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UCTT / Ultra Clean Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GIS / General Mills, Inc.
FUBO / fuboTV Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BE / Bloom Energy Corporation
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company Put
BCOV / Brightcove Inc.
QRVO / Qorvo, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NKE / NIKE, Inc.
KSU / Kansas City Southern
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation Put
GATX / GATX Corporation
GATX / GATX Corporation Put
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SYK / Stryker Corporation
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
U / Unity Software Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CVX / Chevron Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
WING / Wingstop Inc.
PHM / PulteGroup, Inc.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc. Call
SPGI / S&P Global Inc.
CGC / Canopy Growth Corporation
GATX / GATX Corporation Call
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
CMCSA / Comcast Corporation Put
EVG / Eaton Vance Short Duration Diversified Income Fund
CLX / The Clorox Company Put
TIP / iShares Trust - iShares TIPS Bond ETF
VIACA / ViacomCBS Inc - Class A
ABB / ABB Ltd. - ADR
IXG / iShares Trust - iShares Global Financials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OMCL / Omnicell, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNT / Alliant Energy Corporation
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
CAH / Cardinal Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CME / CME Group Inc. Call
SWAV / Shockwave Medical, Inc.
BIGC / Commerce.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
ASMLF / ASML Holding N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDT / Medtronic plc Put
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
MGNI / Magnite, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CI / The Cigna Group Call
BBY / Best Buy Co., Inc. Put
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc. Put
ANET / Arista Networks Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
BRSP / BrightSpire Capital, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EVH / Evolent Health, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SH / ProShares Trust - ProShares Short S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
TREB / Trebia Acquisition Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AYX / Alteryx, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
ETD / Ethan Allen Interiors Inc.
MARA / MARA Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
ADM / Archer-Daniels-Midland Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
BL / BlackLine, Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co. Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITI / Iteris, Inc.
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OKTA / Okta, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company Put
FXY / Invesco CurrencyShares Japanese Yen Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
CI / The Cigna Group
TTC / The Toro Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PLTR / Palantir Technologies Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CP / Canadian Pacific Kansas City Limited
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CHPT / ChargePoint Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EXC / Exelon Corporation
CIEN / Ciena Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
CSX / CSX Corporation
ITW / Illinois Tool Works Inc. Put
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
ALGN / Align Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
XEL / Xcel Energy Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BDX / Becton, Dickinson and Company Put
TROW / T. Rowe Price Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VFC / V.F. Corporation Put
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
OGN / Organon & Co.
VEEV / Veeva Systems Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc. Put
TFC / Truist Financial Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
AAPL / Apple Inc. Put
GRMN / Garmin Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc. Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOX / Amdocs Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNC / Centene Corporation
DBX / Dropbox, Inc.
VMC / Vulcan Materials Company
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
XPER / Xperi Inc.
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ Call
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRSP / CRISPR Therapeutics AG
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
SQ / Block, Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
HRB / H&R Block, Inc.
NEM / Newmont Corporation Call
ABBV / AbbVie Inc.
SPB / Spectrum Brands Holdings, Inc.
PTY / Partway Group Plc
CLX / The Clorox Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VZ / Verizon Communications Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LIN / Linde plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc. Put
LRCX / Lam Research Corporation
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
IHTA / Invesco High Income 2024 Target Term Fund
OKE / ONEOK, Inc. Put
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
T / AT&T Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZEN / Zendesk Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PM / Philip Morris International Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNJ / Johnson & Johnson Put
DE / Deere & Company
MTCH / Match Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KR / The Kroger Co. Put
CME / CME Group Inc. Put
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QSR / Restaurant Brands International Inc.
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc. Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AFL / Aflac Incorporated Put
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp Put
IWV / iShares Trust - iShares Russell 3000 ETF
COIN / Coinbase Global, Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
TXN / Texas Instruments Incorporated Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOW / ServiceNow, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
MMM / 3M Company Put
MSFT / Microsoft Corporation Call
FSK / FS KKR Capital Corp.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
AON / Aon plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GD / General Dynamics Corporation
SII / Sprott Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSQ / ProShares Trust - ProShares Short QQQ
MAIN / Main Street Capital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
BAR / GraniteShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IBM / International Business Machines Corporation Put
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FAST / Fastenal Company
WPM / Wheaton Precious Metals Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BDX / Becton, Dickinson and Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
DXCM / DexCom, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TGT / Target Corporation Put
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PSX / Phillips 66
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AXON / Axon Enterprise, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
RORO / Tidal Trust I - ATAC US Rotation ETF
COP / ConocoPhillips
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
BALL / Ball Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
YETI / YETI Holdings, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDW / CDW Corporation
NTAP / NetApp, Inc.
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SO / The Southern Company Put
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
AAPL / Apple Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
NTAP / NetApp, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UPS / United Parcel Service, Inc. Put
WPC / W. P. Carey Inc. Put
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.