Market Value1,686,913,084
Total Holdings444
File Date2023-08-03
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)
ORA / Ormat Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SIG / Signet Jewelers Limited
SWKS / Skyworks Solutions, Inc.
BBDC / Barings BDC, Inc.
EQT / EQT Corporation
COIN / Coinbase Global, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
HTZ / Hertz Global Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
HOOD / Robinhood Markets, Inc.
QCOM / QUALCOMM Incorporated
BRKR / Bruker Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
BXSL / Blackstone Secured Lending Fund
PEP / PepsiCo, Inc.
AMGN / Amgen Inc. Call
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSLR / First Solar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSN / Parsons Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKNG / Booking Holdings Inc. Call
RBLX / Roblox Corporation
SPY / SPDR S&P 500 ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
SWAV / Shockwave Medical, Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KNDI / Kandi Technologies Group, Inc.
AAPL / Apple Inc.
NWBI / Northwest Bancshares, Inc.
GOOGL / Alphabet Inc. Call
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
TDOC / Teladoc Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
FANG / Diamondback Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
SMCI / Super Micro Computer, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
ZM / Zoom Communications Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
TWST / Twist Bioscience Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
PD / PagerDuty, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
NET / Cloudflare, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
IRTC / iRhythm Technologies, Inc.
PH / Parker-Hannifin Corporation
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
UVV / Universal Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PRK / Park National Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTC / PTC Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
RDNT / RadNet, Inc.
GLD / SPDR Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FFWM / First Foundation Inc.
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
ICLR / ICON Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COIN / Coinbase Global, Inc. Call
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLS / Axcelis Technologies, Inc.
RH / RH
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VRCA / Verrica Pharmaceuticals Inc.
AMZN / Amazon.com, Inc. Call
ORCL / Oracle Corporation Call
PLTR / Palantir Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CDW / CDW Corporation
EXAS / Exact Sciences Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BKI / Black Knight Inc - Class A
SYF / Synchrony Financial
SSO / ProShares Trust - ProShares Ultra S&P500 Call
PCAR / PACCAR Inc
ACLS / Axcelis Technologies, Inc. Call
NTLA / Intellia Therapeutics, Inc.
U / Unity Software Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FANG / Diamondback Energy, Inc. Put
BE / Bloom Energy Corporation
O / Realty Income Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
BBDC / Barings BDC, Inc. Put
MCHP / Microchip Technology Incorporated Call
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
RIOT / Riot Platforms, Inc.
INCY / Incyte Corporation
HCSG / Healthcare Services Group, Inc.
CSGP / CoStar Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
VFC / V.F. Corporation
V / Visa Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMGN / Amgen Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VICI / VICI Properties Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
DDD / 3D Systems Corporation
NFLX / Netflix, Inc. Call
HST / Host Hotels & Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEN / Lennar Corporation
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MASI / Masimo Corporation
JKHY / Jack Henry & Associates, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMBA / Ambarella, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ASTH / Astrana Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LLY / Eli Lilly and Company Call
NVDA / NVIDIA Corporation Put
HPQ / HP Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
DLR / Digital Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FDX / FedEx Corporation
CI / The Cigna Group
PLUG / Plug Power Inc.
GRMN / Garmin Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OCGN / Ocugen, Inc.
ZI / ZoomInfo Technologies Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
XYZ / Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IBRX / ImmunityBio, Inc.
COP / ConocoPhillips
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
NLY / Annaly Capital Management, Inc.
ABNB / Airbnb, Inc. Call
CIEN / Ciena Corporation Call
EVM / Eaton Vance California Municipal Bond Fund
DKNG / DraftKings Inc. Call
DG / Dollar General Corporation Put
ET / Energy Transfer LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
WAT / Waters Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AY / Atlantica Sustainable Infrastructure plc
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IRDM / Iridium Communications Inc.
KLAC / KLA Corporation
MU / Micron Technology, Inc. Call
BFZ / BlackRock California Municipal Income Trust
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
EFT / Eaton Vance Floating-Rate Income Trust
EL / The Estée Lauder Companies Inc.
WHR / Whirlpool Corporation
TDS / Telephone and Data Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CPB / The Campbell's Company
GBOX / GreenBox POS
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
ABB / ABB Ltd. - ADR
BEAM / Beam Therapeutics Inc.
MTCH / Match Group, Inc.
2JD / Maxar Technologies Inc
PODD / Insulet Corporation
STEM / Stem, Inc.
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
LQDA / Liquidia Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ADT / ADT Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc. Put
MLM / Martin Marietta Materials, Inc.
NTLA / Intellia Therapeutics, Inc. Call
AVGO / Broadcom Inc. Call
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BSGM / Streamex Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
HCC / Warrior Met Coal, Inc.
PATH / UiPath Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
SOLO / Electrameccanica Vehicles Corp.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HLF / Herbalife Ltd.
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
GOOG / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated Call
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NET / Cloudflare, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ABBV / AbbVie Inc. Call
TJX / The TJX Companies, Inc.
ZS / Zscaler, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNAP / Snap Inc.
DFS / Discover Financial Services
MMM / 3M Company
CHRS / Coherus Oncology, Inc.
HGV / Hilton Grand Vacations Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)