Market Value147,888,000
Total Holdings155
File Date2022-10-26
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)
SILV / SilverCrest Metals Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
TGT / Target Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLO / Valero Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDT / Medtronic plc
OSTK / Overstock.com Inc
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCP / DCP Midstream LP - Unit
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KO / The Coca-Cola Company Call
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IRT / Independence Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALLY / Ally Financial Inc.
RRC / Range Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQT / EQT Corporation
PM / Philip Morris International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MYD / BlackRock MuniYield Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRAI / CRA International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
EOG / EOG Resources, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CUZ / Cousins Properties Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
JPM / JPMorgan Chase & Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PLYM / Plymouth Industrial REIT, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NAD / Nuveen Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1 Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
KMI / Kinder Morgan, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GPK / Graphic Packaging Holding Company
JRI / Nuveen Real Asset Income and Growth Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNST / Monster Beverage Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SYY / Sysco Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
COR / Cencora, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FHN / First Horizon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCC / Ares Capital Corporation
DE / Deere & Company
ACN / Accenture plc
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
SCD / LMP Capital and Income Fund Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US08180DAB29 / Benefitfocus Inc
SI / Shoulder Innovations, Inc.
CZR / Caesars Entertainment, Inc.
WCC / WESCO International, Inc.
STE / STERIS plc
TEL / TE Connectivity plc
GTES / Gates Industrial Corporation plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF Put
JGH / Nuveen Global High Income Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
CLMT / Calumet, Inc.
ALL / The Allstate Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CCIF / Carlyle Credit Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBAC / SBA Communications Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RFL / Rafael Holdings, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
DHI / D.R. Horton, Inc.
OKTA / Okta, Inc.
RTX / RTX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CMCSA / Comcast Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BMRC / Bank of Marin Bancorp
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
RH / RH
PECO / Phillips Edison & Company, Inc.
SWN / Southwestern Energy Company
US19624RAA41 / Colony Capital, Inc. Bond
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ONCY / Oncolytics Biotech Inc.
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ALC / Alcon Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IIM / Invesco Value Municipal Income Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CBRE / CBRE Group, Inc.
USA / Liberty All-Star Equity Fund
WFC / Wells Fargo & Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ZTS / Zoetis Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIO / Bio-Rad Laboratories, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ASG / Liberty All-Star Growth Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSTR / Strategy Inc
UNP / Union Pacific Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LEN / Lennar Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NHF / NexPoint Strategic Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
SIVB / SVB Financial Group
RLI / RLI Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AAP / Advance Auto Parts, Inc.
CODX / Co-Diagnostics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
NCR / NCR Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
EVVAQ / Enviva Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
SNDL / SNDL Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NMAI / Nuveen Multi-Asset Income Fund
LNT / Alliant Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SQ / Block, Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPB / Spectrum Brands Holdings, Inc.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
GIFI / Gulf Island Fabrication, Inc.
HWM / Howmet Aerospace Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
THQ / Abrdn Healthcare Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LKQ / LKQ Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
UNIT / Unity Group LLC
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
TSCO / Tractor Supply Company
OIA / Invesco Municipal Income Opportunities Trust
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INTU / Intuit Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCAT / BlackRock Capital Allocation Term Trust
VRTX / Vertex Pharmaceuticals Incorporated
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FSD / First Trust High Income Long/Short Fund
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
BA / The Boeing Company
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
CGC / Canopy Growth Corporation
MO / Altria Group, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
INFA / Informatica Inc.
CNC / Centene Corporation
FLEX / Flex Ltd.
TDF / Templeton Dragon Fund, Inc.
LH / Labcorp Holdings Inc.
SWCH / Switch Inc - Class A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
F / Ford Motor Company
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PUBM / PubMatic, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
MARA / MARA Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HGLB / Highland Global Allocation Fund
SBUX / Starbucks Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ES / Eversource Energy
XOM / Exxon Mobil Corporation Put
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
VICI / VICI Properties Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
EQX / Equinox Gold Corp.
JBL / Jabil Inc.
FUBO / fuboTV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
INTC / Intel Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AMP / Ameriprise Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MELI / MercadoLibre, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company Call
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust