Market Value523,634,944
Total Holdings448
File Date2023-04-20
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)
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QRVO / Qorvo, Inc.
GLO / Clough Global Opportunities Fund
AXP / American Express Company
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
SO / The Southern Company
AMT / American Tower Corporation
GEHC / GE HealthCare Technologies Inc.
NOVT / Novanta Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AEO / American Eagle Outfitters, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
TIP / iShares Trust - iShares TIPS Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EOG / EOG Resources, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWBI / Northwest Bancshares, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PZZA / Papa John's International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RRR / Red Rock Resorts, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
TSN / Tyson Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
CP / Canadian Pacific Kansas City Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKNG / DraftKings Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
GDV / The Gabelli Dividend & Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
APA / APA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTO / John Hancock Financial Opportunities Fund
UHALB / U-Haul Holding Company - Series N
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CET / Central Securities Corporation
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
FFIV / F5, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LHX / L3Harris Technologies, Inc.
SLB / SLB N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPHR / Sphere Entertainment Co.
ADP / Automatic Data Processing, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELAN / Elanco Animal Health Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABSI / Absci Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASGI / Abrdn Global Infrastructure Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
VKTX / Viking Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SU / Suncor Energy Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CHW / Calamos Global Dynamic Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
EVF / Eaton Vance Senior Income Trust
AEP / American Electric Power Company, Inc.
V / Visa Inc.
ANAB / AnaptysBio, Inc.
GOOGL / Alphabet Inc.
US92556H3057 / ViacomCBS Inc
BRMK / Broadmark Realty Capital Inc
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
GRTS / Gritstone bio, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
HWM / Howmet Aerospace Inc.
GAB / The Gabelli Equity Trust Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
FGEN / FibroGen, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
BA / The Boeing Company
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
TWLO / Twilio Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
PSA / Public Storage
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AON / Aon plc
WFG / West Fraser Timber Co. Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
CHPT / ChargePoint Holdings, Inc.
BCV / Bancroft Fund Ltd.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
HD / The Home Depot, Inc.
PARA / Paramount Global
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
NCV / Virtus Convertible & Income Fund
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WY / Weyerhaeuser Company
IP / International Paper Company
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
FDX / FedEx Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
BAR / GraniteShares Gold Trust
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
BIIB / Biogen Inc.
AYRO / StableX Technologies, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTLT / Catalent, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RCI / Rogers Communications Inc.
RDFN / Redfin Corporation
VKQ / Invesco Municipal Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
JOE / The St. Joe Company
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
IRDM / Iridium Communications Inc.
SMAR / Smartsheet Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETN / Eaton Corporation plc
SGEN / Seagen Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TGT / Target Corporation
DDS / Dillard's, Inc.
NKE / NIKE, Inc.
VET / Vermilion Energy Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
GSAT / Globalstar, Inc.
TLRY / Tilray Brands, Inc.
OLED / Universal Display Corporation
WCN / Waste Connections, Inc.
NSC / Norfolk Southern Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
LRCX / Lam Research Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COLL / Collegium Pharmaceutical, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NIE / Virtus Equity & Convertible Income Fund
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
WTRG / Essential Utilities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LH / Labcorp Holdings Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LNG / Cheniere Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
WSM / Williams-Sonoma, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DVN / Devon Energy Corporation
EIX / Edison International
OTIS / Otis Worldwide Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APTV / Aptiv PLC
CI / The Cigna Group
USA / Liberty All-Star Equity Fund
CARR / Carrier Global Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
FDS / FactSet Research Systems Inc.
WBD / Warner Bros. Discovery, Inc.