Market Value3,186,596,440
Total Holdings462
File Date2023-08-14
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
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GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
VINO / Gaucho Group Holdings, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
USB / U.S. Bancorp
BA / The Boeing Company
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson
LIN / Linde plc
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
VVR / Invesco Senior Income Trust
LRCX / Lam Research Corporation
MTDR / Matador Resources Company
MTDR / Matador Resources Company Call
MDT / Medtronic plc
NKLA / Nikola Corporation
GLP / Global Partners LP - Limited Partnership
PFE / Pfizer Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GWW / W.W. Grainger, Inc.
GLOP / Gaslog Partners LP - Unit
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
CP / Canadian Pacific Kansas City Limited
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MMC / Marsh & McLennan Companies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXRT / Vaxart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
MS / Morgan Stanley Put
CTVA / Corteva, Inc.
HWBK / Hawthorn Bancshares, Inc.
MSFT / Microsoft Corporation
V / Visa Inc. Put
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ADI / Analog Devices, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CYBN / Cybin Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AROC / Archrock, Inc. Call
AROC / Archrock, Inc.
CCLP / CSI Compressco LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
PKST / Peakstone Realty Trust
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
SEE / Sealed Air Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
SQ / Block, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FXF / Invesco CurrencyShares Swiss Franc Trust
TELL / Tellurian Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SIRI / Sirius XM Holdings Inc.
XYL / Xylem Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EBAY / eBay Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNW / Light & Wonder, Inc.
ZTS / Zoetis Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TEAM / Atlassian Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NPO / Enpro Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
CLF / Cleveland-Cliffs Inc.
HE / Hawaiian Electric Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DT / Dynatrace, Inc.
QUAD / Quad/Graphics, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IT / Gartner, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DUK / Duke Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
VLD / Velo3D, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IMMX / Immix Biopharma, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
TSLA / Tesla, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation Put
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MELI / MercadoLibre, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DDOG / Datadog, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBLU / JetBlue Airways Corporation
CRM / Salesforce, Inc.
GERN / Geron Corporation
CL / Colgate-Palmolive Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ODFL / Old Dominion Freight Line, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTRE / CareTrust REIT, Inc.
SBCF / Seacoast Banking Corporation of Florida
POWW / Outdoor Holding Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVGO / Broadcom Inc.
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWAV / Shockwave Medical, Inc.
MA / Mastercard Incorporated Put
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ALC / Alcon Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
FSCO / FS Credit Opportunities Corp.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
ECC / Eagle Point Credit Company Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WSO / Watsco, Inc.
JQC / Nuveen Credit Strategies Income Fund
LLY / Eli Lilly and Company
MMM / 3M Company
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
PECO / Phillips Edison & Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GM / General Motors Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
PXD / Pioneer Natural Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc. Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MO / Altria Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
SWAV / Shockwave Medical, Inc. Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation Put
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEN / Lennar Corporation
RUN / Sunrun Inc.
NSC / Norfolk Southern Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CEM / ClearBridge MLP and Midstream Fund Inc
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDW / CDW Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RSG / Republic Services, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STE / STERIS plc
AMT / American Tower Corporation
NVR / NVR, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BN / Brookfield Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ISD / PGIM High Yield Bond Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
C.WSA / Citigroup, Inc.
GHY / PGIM Global High Yield Fund, Inc
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DSWL / Deswell Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WY / Weyerhaeuser Company
GLW / Corning Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SRE / Sempra
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DSL / DoubleLine Income Solutions Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTG / MGIC Investment Corporation
COST / Costco Wholesale Corporation Put
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
K / Kellanova
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put