Market Value3,270,025,499
Total Holdings456
File Date2023-11-14
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
(Percent)
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
POWW / Outdoor Holding Company
BSX / Boston Scientific Corporation
VXRT / Vaxart, Inc.
ECL / Ecolab Inc.
V / Visa Inc. Put
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GD / General Dynamics Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF Put
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation Put
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation Put
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QUAD / Quad/Graphics, Inc.
SQ / Block, Inc.
SOFI / SoFi Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSCI / MSCI Inc.
HE / Hawaiian Electric Industries, Inc.
LAC / Lithium Americas Corp.
EMR / Emerson Electric Co.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc. Put
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MMP / Magellan Midstream Partners L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CYBN / Cybin Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
MTDR / Matador Resources Company Call
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
BA / The Boeing Company
WY / Weyerhaeuser Company
RMD / ResMed Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CDW / CDW Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
PSX / Phillips 66
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PKST / Peakstone Realty Trust
LAAC / Lithium Argentina AG
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NPO / Enpro Inc.
BNGO / Bionano Genomics, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHW / The Charles Schwab Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GERN / Geron Corporation
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNAP / Snap Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MCD / McDonald's Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTRA / Coterra Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DT / Dynatrace, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CMCSA / Comcast Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VINO / Gaucho Group Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TEAM / Atlassian Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ALC / Alcon Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
SRE / Sempra
VAC / Marriott Vacations Worldwide Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VLO / Valero Energy Corporation
SBCF / Seacoast Banking Corporation of Florida
WFC / Wells Fargo & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
ITW / Illinois Tool Works Inc.
BOH / Bank of Hawaii Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
EVR / Evercore Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DSWL / Deswell Industries, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
JQC / Nuveen Credit Strategies Income Fund
IBM / International Business Machines Corporation
RUN / Sunrun Inc.
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PPG / PPG Industries, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
RHP / Ryman Hospitality Properties, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KVUE / Kenvue Inc.
SIRI / Sirius XM Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BN / Brookfield Corporation
SLV / iShares Silver Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SH / ProShares Trust - ProShares Short S&P500
PLYM / Plymouth Industrial REIT, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FXF / Invesco CurrencyShares Swiss Franc Trust
SWAV / Shockwave Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MA / Mastercard Incorporated Put
PH / Parker-Hannifin Corporation
SWAV / Shockwave Medical, Inc. Put
USB / U.S. Bancorp
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SUM / Summit Materials, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NKLA / Nikola Corporation
APH / Amphenol Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
DB / Deutsche Bank Aktiengesellschaft
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STE / STERIS plc
UBER / Uber Technologies, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
VVR / Invesco Senior Income Trust
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XYL / Xylem Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ECC / Eagle Point Credit Company Inc.
JPM / JPMorgan Chase & Co. Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WBA / Walgreens Boots Alliance, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation Put
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
WSO / Watsco, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
IMMX / Immix Biopharma, Inc.
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSCO / FS Credit Opportunities Corp.
PECO / Phillips Edison & Company, Inc.
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
MS / Morgan Stanley Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVR / NVR, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
GHY / PGIM Global High Yield Fund, Inc
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AXON / Axon Enterprise, Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RSG / Republic Services, Inc.
CTRE / CareTrust REIT, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
VLD / Velo3D, Inc.
ODFL / Old Dominion Freight Line, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNW / Light & Wonder, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMGN / Amgen Inc.
MTG / MGIC Investment Corporation
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
KKR / KKR & Co. Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation