Market Value103,155,101
Total Holdings443
File Date2026-01-05
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
ABRDN ASIA PACIFIC INCOM / (003009107)
AURORA CANNABIS INC F / (05156X884)
CHPT / ChargePoint Holdings, Inc.
Chindata Group Holdings Ltd / (16955F107)
DESKTOP METAL INC CLASS A / (25058X105)
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
OGEN / Oragenics, Inc.
SIRIUS XM HLDGS INC / (82968B103)
VIRGIN GALACTIC HLDGS INCLASS A / (92766K106)
SMCI / Super Micro Computer, Inc.
CALL DRXN SMLCAP BULL 3X$33.5 EXP 10/06/23 / OPTION Call (25459W907)
PUT PROSHR QQQ 3X $36.5 EXP 09/29/23 / OPTION Put (46090E953)
PUT RTX CORP $80 EXP 01/19/24 / OPTION Put (75513E951)
CALL SNOWFLAKE INC $190 EXP 10/20/23 / OPTION Call (833445909)
PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL / OPTION Put (99QAWVK5W)
TRGP / Targa Resources Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRSH / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation Call
SPOT / Spotify Technology S.A. Put
TXN / Texas Instruments Incorporated Put
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
TDOC / Teladoc Health, Inc.
F / Ford Motor Company
MO / Altria Group, Inc. Call
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc. Put
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
PSA.PRO / Public Storage - Preferred Stock
STT.PRD / State Street Corporation - Preferred Stock
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
MS.PRF / Morgan Stanley - Preferred Stock
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DGX / Quest Diagnostics Incorporated
GDV / The Gabelli Dividend & Income Trust
US15673X1019 / CEPTON INC
MFC / Manulife Financial Corporation
ORI / Old Republic International Corporation
RADCQ / Rite Aid Corporation
ASAN / Asana, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
JBLU / JetBlue Airways Corporation
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ABRDN AUSTRALIA EQUITY C / (003011103)
VANGUARD WELLINGTON INV / (921935102)
WFC.PRD / Wells Fargo & Company - Preferred Stock
MS.PRO / Morgan Stanley - Preferred Stock
US9220318367 / VANG-ST IN G-ADM
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SWAXX / Schwab Value Advantage Money Fund
CNQ / Canadian Natural Resources Limited Put
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHB / First Hawaiian, Inc. Put
AMT.PRB / American Tower Corp Put
LACDD / Lithium Amers Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MA / Mastercard Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CINF / Cincinnati Financial Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
AAP / Advance Auto Parts, Inc.
RIVN / Rivian Automotive, Inc.
GLT / Glatfelter Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BKNG / Booking Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCAT / BlackRock Capital Allocation Term Trust
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGC / Canopy Growth Corporation
JCI / Johnson Controls International plc
BMEZ / BlackRock Health Sciences Term Trust
JCI / Johnson Controls International plc Put
CGC / Canopy Growth Corporation Call
RY / Royal Bank of Canada
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBC / Invesco DB Commodity Index Tracking Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EQC / Equity Commonwealth
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AWF / AllianceBernstein Global High Income Fund
FSD / First Trust High Income Long/Short Fund
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
BTX / BlackRock Innovation and Growth Term Trust
TWLO / Twilio Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRON / Cronos Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BGY / BlackRock Enhanced International Dividend Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXC / DXC Technology Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DAL / Delta Air Lines, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
CPTN / Cepton, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
DOW / Dow Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMT / American Tower Corporation
OGN / Organon & Co.
SPHR / Sphere Entertainment Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
VMC / Vulcan Materials Company
MNMD / Mind Medicine (MindMed) Inc.
PARAA / Paramount Global
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
ARCC / Ares Capital Corporation
NPWR / NET Power Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PMX / PIMCO Municipal Income Fund III
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TGT / Target Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
DBRG / DigitalBridge Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MS / Morgan Stanley Call
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GWRE / Guidewire Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NXPI / NXP Semiconductors N.V. Put
O / Realty Income Corporation Call
STWD / Starwood Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation Put
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSQ / Calamos Strategic Total Return Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DVN / Devon Energy Corporation Put
BOE / BlackRock Enhanced Global Dividend Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
HTGC / Hercules Capital, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc. Put
PLD / Prologis, Inc.
GXO / GXO Logistics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPWK / Upwork Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc. Call
U / Unity Software Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VLO / Valero Energy Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
GM / General Motors Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
JHG / Janus Henderson Group plc
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
R / Ryder System, Inc.
PG / The Procter & Gamble Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
CNO / CNO Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
IXN / iShares Trust - iShares Global Tech ETF
ISRG / Intuitive Surgical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
FCNCA / First Citizens BancShares, Inc.
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation Put
T / AT&T Inc.
WMT / Walmart Inc.
MMM / 3M Company Call
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
HCSG / Healthcare Services Group, Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCI / Crown Castle Inc. Put
PENN / PENN Entertainment, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
JNJ / Johnson & Johnson
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc. Put
INTC / Intel Corporation
CVX / Chevron Corporation Put
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
CVX / Chevron Corporation Call
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BX / Blackstone Inc.
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SNOW / Snowflake Inc. Put
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
PLUG / Plug Power Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GEHC / GE HealthCare Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
SRE / Sempra
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
UBER / Uber Technologies, Inc.
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ABBV / AbbVie Inc. Put
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
KEX / Kirby Corporation
ABBV / AbbVie Inc. Call
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ES / Eversource Energy
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SATS / EchoStar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
HPQ / HP Inc.
VMI / Valmont Industries, Inc.
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
ABR / Arbor Realty Trust, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
RILY / BRC Group Holdings, Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc. Put
GLW / Corning Incorporated Put
PEP / PepsiCo, Inc. Call
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc. Call
O / Realty Income Corporation Put
CSCO / Cisco Systems, Inc. Put
VZ / Verizon Communications Inc. Call
KDP / Keurig Dr Pepper Inc. Put
NLY / Annaly Capital Management, Inc.
ALEC / Alector, Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
ADC / Agree Realty Corporation
DISH / DISH Network Corporation
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.