Market Value2,960,461,723
Total Holdings426
File Date2023-05-15
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)
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc. Put
GIII / G-III Apparel Group, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WY / Weyerhaeuser Company Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STAR / iStar Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
JHX / James Hardie Industries plc
PSQ / ProShares Trust - ProShares Short QQQ
BSGM / BioSig Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MTDR / Matador Resources Company
LRCX / Lam Research Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
SQ / Block, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
TGT / Target Corporation
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated Put
JNJ / Johnson & Johnson
VXRT / Vaxart, Inc.
HWBK / Hawthorn Bancshares, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc. Call
SJM / The J. M. Smucker Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LAC / Lithium Americas Corp.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company
PNFP / Pinnacle Financial Partners, Inc.
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
NKLA / Nikola Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
WY / Weyerhaeuser Company
RTX / RTX Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SOFI / SoFi Technologies, Inc.
DT / Dynatrace, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DSWL / Deswell Industries, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VVR / Invesco Senior Income Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
AROC / Archrock, Inc.
AROC / Archrock, Inc. Call
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc. Call
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECC / Eagle Point Credit Company Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KHC / The Kraft Heinz Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
SRE / Sempra
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HE / Hawaiian Electric Industries, Inc.
RMD / ResMed Inc.
PSX / Phillips 66
GLP / Global Partners LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
CI / The Cigna Group
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AXON / Axon Enterprise, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
CCLP / CSI Compressco LP - Limited Partnership
V / Visa Inc. Put
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
TELL / Tellurian Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
OPEN / Opendoor Technologies Inc.
OKE / ONEOK, Inc.
SNAP / Snap Inc.
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KEY / KeyCorp
SBCF / Seacoast Banking Corporation of Florida
RF / Regions Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ALB / Albemarle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
TEAM / Atlassian Corporation
CDW / CDW Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc. Put
SRNE / Sorrento Therapeutics, Inc.
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation Put
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc. Put
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SIRI / Sirius XM Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
BKNG / Booking Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JBLU / JetBlue Airways Corporation
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMMX / Immix Biopharma, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
LNW / Light & Wonder, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DUK / Duke Energy Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BX / Blackstone Inc.
CRM / Salesforce, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACN / Accenture plc
NVR / NVR, Inc.
GM / General Motors Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GEHC / GE HealthCare Technologies Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
SH / ProShares Trust - ProShares Short S&P500
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CMG / Chipotle Mexican Grill, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
INTU / Intuit Inc.
USB / U.S. Bancorp
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MPW / Medical Properties Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GHY / PGIM Global High Yield Fund, Inc
FTV / Fortive Corporation
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMCSA / Comcast Corporation
ISD / PGIM High Yield Bond Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
BN / Brookfield Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation Put
PH / Parker-Hannifin Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ULTA / Ulta Beauty, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
WSO / Watsco, Inc.
PECO / Phillips Edison & Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
CBSH / Commerce Bancshares, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GERN / Geron Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
POWW / Outdoor Holding Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
STE / STERIS plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
DSL / DoubleLine Income Solutions Fund
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTRS / Northern Trust Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
K / Kellanova
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
MMP / Magellan Midstream Partners L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF Put