Market Value1,726,874,838
Total Holdings446
File Date2024-01-24
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)
SBRA / Sabra Health Care REIT, Inc.
HCC / Warrior Met Coal, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LULU / lululemon athletica inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PATH / UiPath Inc. Call
ADI / Analog Devices, Inc. Call
ENPH / Enphase Energy, Inc.
NLY / Annaly Capital Management, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
OMC / Omnicom Group Inc.
NTLA / Intellia Therapeutics, Inc.
KLAC / KLA Corporation
TEL / TE Connectivity plc
DDM / ProShares Trust - ProShares Ultra Dow30
PDI / PIMCO Dynamic Income Fund
KW / Kennedy-Wilson Holdings, Inc.
ATVI / Activision Blizzard Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EVM / Eaton Vance California Municipal Bond Fund
BFZ / BlackRock California Municipal Income Trust
TDS / Telephone and Data Systems, Inc.
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc. Call
VTRS / Viatris Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AVAV / AeroVironment, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc. Call
ICLR / ICON Public Limited Company
AAPL / Apple Inc. Call
MO / Altria Group, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
CLSK / CleanSpark, Inc.
ABNB / Airbnb, Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
SOLO / Electrameccanica Vehicles Corp.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RY / Royal Bank of Canada
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTAP / NetApp, Inc.
BRKR / Bruker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
FDX / FedEx Corporation Put
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
SO / The Southern Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
BSGM / Streamex Corp.
SBUX / Starbucks Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MS / Morgan Stanley
CHRS / Coherus Oncology, Inc.
SPGI / S&P Global Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDLZ / Mondelez International, Inc.
IBRX / ImmunityBio, Inc.
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc. Call
NUE / Nucor Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
AXP / American Express Company
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
TSCO / Tractor Supply Company
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated Call
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
MASI / Masimo Corporation
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXRH / Texas Roadhouse, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OCGN / Ocugen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EQT / EQT Corporation
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
XYZ / Block, Inc. Call
DHR / Danaher Corporation
EA / Electronic Arts Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc. Put
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GNLX / Genelux Corporation
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ALB / Albemarle Corporation
ASTH / Astrana Health, Inc.
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MARA / MARA Holdings, Inc.
RIOT / Riot Platforms, Inc.
DXCM / DexCom, Inc.
HUT / Hut 8 Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
L / Loews Corporation
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc. Call
EXAS / Exact Sciences Corporation
TWLO / Twilio Inc.
QLD / ProShares Trust - ProShares Ultra QQQ Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
RTX / RTX Corporation Put
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation Call
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFWM / First Foundation Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTZ / Hertz Global Holdings, Inc.
META / Meta Platforms, Inc. Call
UNH / UnitedHealth Group Incorporated Call
DPZ / Domino's Pizza, Inc.
CDW / CDW Corporation
COP / ConocoPhillips
QEPC / Q.E.P. Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
KNDI / Kandi Technologies Group, Inc.
LEN / Lennar Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRU / Prudential Financial, Inc.
NWBI / Northwest Bancshares, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
PODD / Insulet Corporation
ACN / Accenture plc
FNF / Fidelity National Financial, Inc.
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation Call
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
HIG / The Hartford Insurance Group, Inc.
NET / Cloudflare, Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
IRTC / iRhythm Technologies, Inc.
TXN / Texas Instruments Incorporated Call
CMCSA / Comcast Corporation Call
UVV / Universal Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
PRK / Park National Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAH / Cardinal Health, Inc.
RDNT / RadNet, Inc.
ULTA / Ulta Beauty, Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc. Call
BWA / BorgWarner Inc.
AON / Aon plc
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc. Call
VICI / VICI Properties Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1 Call
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company Call
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
TDOC / Teladoc Health, Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
HLF / Herbalife Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DHI / D.R. Horton, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
URI / United Rentals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HOOD / Robinhood Markets, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KMI / Kinder Morgan, Inc.
TWST / Twist Bioscience Corporation
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VRCA / Verrica Pharmaceuticals Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PLUG / Plug Power Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSCI / MSCI Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDX / FedEx Corporation Call
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
PD / PagerDuty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
EBAY / eBay Inc.
RBLX / Roblox Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HD / The Home Depot, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BYD / Boyd Gaming Corporation
MCK / McKesson Corporation
MU / Micron Technology, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc. Put
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
TDY / Teledyne Technologies Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COIN / Coinbase Global, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation Call
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMZN / Amazon.com, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
COR / Cencora, Inc.
NYT / The New York Times Company
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc. Call
ABT / Abbott Laboratories
ZS / Zscaler, Inc. Call
TECH / Bio-Techne Corporation
IP / International Paper Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DFS / Discover Financial Services
BAC / Bank of America Corporation Call
PATH / UiPath Inc.
KR / The Kroger Co.
AMBA / Ambarella, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CCOI / Cogent Communications Holdings, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COF / Capital One Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated Call
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company Call
U / Unity Software Inc.
AKAM / Akamai Technologies, Inc.
EG / Everest Group, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.