Market Value682,203,000
Total Holdings455
File Date2022-02-17
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)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EA / Electronic Arts Inc.
NET / Cloudflare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BNFT / Benefitfocus Inc
ABB / ABB Ltd. - ADR
ROK / Rockwell Automation, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
OMCL / Omnicell, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNAP / Snap Inc.
GOOG / Alphabet Inc.
MMM / 3M Company Call
MS / Morgan Stanley
BBY / Best Buy Co., Inc. Put
VCEL / Vericel Corporation
ZM / Zoom Communications Inc.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ME / 23andMe Holding Co.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BE / Bloom Energy Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc. Put
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCOV / Brightcove Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
GATX / GATX Corporation
GATX / GATX Corporation Call
GATX / GATX Corporation Put
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
U / Unity Software Inc.
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
POTX / Global X Funds - Global X Cannabis ETF
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc. Put
WING / Wingstop Inc.
CAT / Caterpillar Inc. Put
WPC / W. P. Carey Inc. Put
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CAT / Caterpillar Inc.
BGS / B&G Foods, Inc.
AXON / Axon Enterprise, Inc.
CLX / The Clorox Company
BIGC / Commerce.com, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc. Put
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UCTT / Ultra Clean Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRSP / BrightSpire Capital, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
EVH / Evolent Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CERN / Cerner Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
BL / BlackLine, Inc.
ABMD / Abiomed Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
FUBO / fuboTV Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
MDT / Medtronic plc Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MGNI / Magnite, Inc.
SWAV / Shockwave Medical, Inc.
SOFI / SoFi Technologies, Inc.
MARA / MARA Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation Call
C / Citigroup Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
ETD / Ethan Allen Interiors Inc.
YETI / YETI Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust Call
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ZBRA / Zebra Technologies Corporation
SIL / Global X Funds - Global X Silver Miners ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company Put
BDX / Becton, Dickinson and Company Put
FXY / Invesco CurrencyShares Japanese Yen Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson Put
LMT / Lockheed Martin Corporation
PACB / Pacific Biosciences of California, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
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
PSQ / ProShares Trust - ProShares Short QQQ
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VIACA / ViacomCBS Inc - Class A
EFR / Eaton Vance Senior Floating-Rate Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.A / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
MSFT / Microsoft Corporation Call
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
BIIB / Biogen Inc.
SBUX / Starbucks Corporation Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc. Put
CIEN / Ciena Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
PSX / Phillips 66
LTHM / Livent Corporation
TDOC / Teladoc Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGC / Canopy Growth Corporation
EVBG / Everbridge, Inc.
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
PTON / Peloton Interactive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VFC / V.F. Corporation Put
MMM / 3M Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABNB / Airbnb, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EVRG / Evergy, Inc.
MGPI / MGP Ingredients, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation Put
VEEV / Veeva Systems Inc.
CRSP / CRISPR Therapeutics AG
PFE / Pfizer Inc. Put
NEM / Newmont Corporation Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOLD / Barrick Mining Corporation Call
MO / Altria Group, Inc. Call
AXP / American Express Company
BX / Blackstone Inc.
ITI / Iteris, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTR / Nutrien Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
GRMN / Garmin Ltd.
TWTR / Twitter Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOX / Amdocs Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
DBX / Dropbox, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TGT / Target Corporation Put
CLX / The Clorox Company Call
ASMLF / ASML Holding N.V.
PLTR / Palantir Technologies Inc.
TTC / The Toro Company
KSU / Kansas City Southern
XPER / Xperi Inc.
SYY / Sysco Corporation Put
MKTX / MarketAxess Holdings Inc.
PSQ / ProShares Trust - ProShares Short QQQ Call
AEP / American Electric Power Company, Inc. Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDT / Medtronic plc Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
IGT / International Game Technology PLC
SYY / Sysco Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BMY / Bristol-Myers Squibb Company Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
WDC / Western Digital Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc. Call
SHW / The Sherwin-Williams Company
RMD / ResMed Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
PTY / Partway Group Plc
ABBV / AbbVie Inc.
SPB / Spectrum Brands Holdings, Inc.
DXCM / DexCom, Inc.
CLX / The Clorox Company Put
UNP / Union Pacific Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPGI / S&P Global Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc. Put
IBM / International Business Machines Corporation Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MRK / Merck & Co., Inc. Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFL / Aflac Incorporated Call
GOLD / Barrick Mining Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
USB / U.S. Bancorp Put
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IHTA / Invesco High Income 2024 Target Term Fund
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZEN / Zendesk Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
RTX / RTX Corporation
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLUG / Plug Power Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc. Put
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
MO / Altria Group, Inc. Put
CMCSA / Comcast Corporation Put
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COIN / Coinbase Global, Inc.
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories Put
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company Call
T / AT&T Inc. Put
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
GM / General Motors Company
OBDC / Blue Owl Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STZ / Constellation Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SII / Sprott Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WPC / W. P. Carey Inc.
LIN / Linde plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETN / Eaton Corporation plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
MAIN / Main Street Capital Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UBER / Uber Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOC / Northrop Grumman Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NKE / NIKE, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BDX / Becton, Dickinson and Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company Put
PRU / Prudential Financial, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
GE / General Electric Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DE / Deere & Company
AAPL / Apple Inc. Put
RORO / Tidal Trust I - ATAC US Rotation ETF
TEAM / Atlassian Corporation
ROKU / Roku, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co. Put
ITW / Illinois Tool Works Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
CDW / CDW Corporation
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc. Put
SQ / Block, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DKNG / DraftKings Inc.
INTC / Intel Corporation Put
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
SO / The Southern Company Put
SO / The Southern Company
AEE / Ameren Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
BAR / GraniteShares Gold Trust
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KR / The Kroger Co. Put
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1 Call
XOM / Exxon Mobil Corporation