Market Value3,722,280,754
Total Holdings473
File Date2024-02-09
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
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FXF / Invesco CurrencyShares Swiss Franc Trust
CRH / CRH plc
BMY / Bristol-Myers Squibb Company
MTDR / Matador Resources Company
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VXRT / Vaxart, Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation Put
MCD / McDonald's Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CDW / CDW Corporation
ACN / Accenture plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FSCO / FS Credit Opportunities Corp.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
NPO / Enpro Inc.
GERN / Geron Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GIS / General Mills, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LAAC / Lithium Argentina AG
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
WELL / Welltower Inc.
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYY / Sysco Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TJX / The TJX Companies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWAV / Shockwave Medical, Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FAST / Fastenal Company
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNI / Canadian National Railway Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMMX / Immix Biopharma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXD / Pioneer Natural Resources Company
OEF / iShares Trust - iShares S&P 100 ETF
GEHC / GE HealthCare Technologies Inc.
MPC / Marathon Petroleum Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GM / General Motors Company
CTRA / Coterra Energy Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ECC / Eagle Point Credit Company Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
KVUE / Kenvue Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
GOOG / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSWL / Deswell Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
PNFP / Pinnacle Financial Partners, Inc.
RUN / Sunrun Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAC / Lithium Americas Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AEE / Ameren Corporation
SLV / iShares Silver Trust
ENB / Enbridge Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
SWAV / Shockwave Medical, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DB / Deutsche Bank Aktiengesellschaft
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKLA / Nikola Corporation
SIRI / Sirius XM Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CVX / Chevron Corporation
GHY / PGIM Global High Yield Fund, Inc
PPG / PPG Industries, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
PFE / Pfizer Inc.
PLYM / Plymouth Industrial REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
VLD / Velo3D, Inc.
VAC / Marriott Vacations Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BN / Brookfield Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IAU / iShares Gold Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISD / PGIM High Yield Bond Fund, Inc.
SSB / SouthState Bank Corporation
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BOH / Bank of Hawaii Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SBUX / Starbucks Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CMC / Commercial Metals Company
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AXON / Axon Enterprise, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEX / WEX Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTRE / CareTrust REIT, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
HWBK / Hawthorn Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GOLD / Barrick Mining Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LNW / Light & Wonder, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALC / Alcon Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VZ / Verizon Communications Inc.
BNGO / Bionano Genomics, Inc.
DSL / DoubleLine Income Solutions Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SRE / Sempra
KKR / KKR & Co. Inc. Put
DRI / Darden Restaurants, Inc.
V / Visa Inc.
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPTV / Loop Media, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LIN / Linde plc
LULU / lululemon athletica inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CB / Chubb Limited
CTVA / Corteva, Inc.
SEE / Sealed Air Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWW / Outdoor Holding Company
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
AXP / American Express Company
HPQ / HP Inc.
VRT / Vertiv Holdings Co
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PKST / Peakstone Realty Trust
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
EW / Edwards Lifesciences Corporation
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
EUO / ProShares Trust II - ProShares UltraShort Euro
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
VVR / Invesco Senior Income Trust
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
COR / Cencora, Inc.
K / Kellanova
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc. Put
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
KKR / KKR & Co. Inc.