Market Value2,460,181,000
Total Holdings424
File Date2022-08-15
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)
MNMD / Mind Medicine (MindMed) Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MRK / Merck & Co., Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ES / Eversource Energy
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc. Put
SO / The Southern Company
GIS / General Mills, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVTR / Avantor, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WY / Weyerhaeuser Company
C / Citigroup Inc.
V / Visa Inc. Put
IBIO / iBio, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VXRT / Vaxart, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
BCRX / BioCryst Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
GHY / PGIM Global High Yield Fund, Inc
ECC / Eagle Point Credit Company Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ALC / Alcon Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RHP / Ryman Hospitality Properties, Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APH / Amphenol Corporation
CSX / CSX Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
DSWL / Deswell Industries, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VRSK / Verisk Analytics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IMMR / Immersion Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
HZNP / Horizon Therapeutics Plc
ADBE / Adobe Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
STAR / iStar Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
WM / Waste Management, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
USAC / USA Compression Partners, LP - Limited Partnership
O / Realty Income Corporation
ETN / Eaton Corporation plc
HWBK / Hawthorn Bancshares, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TEAM / Atlassian Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
GIII / G-III Apparel Group, Ltd.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
BA / The Boeing Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HOUS / Anywhere Real Estate Inc.
AUY / Yamana Gold Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALLO / Allogene Therapeutics, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
US46436E8093 / ETF
RACE / Ferrari N.V.
LITE / Lumentum Holdings Inc.
FUN / Six Flags Entertainment Corporation
MSCI / MSCI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BAM / Brookfield Asset Management Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEL / TE Connectivity plc
MA / Mastercard Incorporated
PGR / The Progressive Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CVX / Chevron Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc.
DRT / DIRTT Environmental Solutions Ltd.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MS / Morgan Stanley Put
BSGM / BioSig Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
BF.B / Brown-Forman Corporation
POWW / Outdoor Holding Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
AON / Aon plc
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SLI / Standard Lithium Ltd.
SJB / ProShares Trust - ProShares Short High Yield
IYF / iShares Trust - iShares U.S. Financials ETF
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
SEE / Sealed Air Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRNE / Sorrento Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
DT / Dynatrace, Inc.
Y / Alleghany Corp.
SRE / Sempra
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AXP / American Express Company
EIM / Eaton Vance Municipal Bond Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation Put
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SYY / Sysco Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RUN / Sunrun Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
F / Ford Motor Company
FXF / Invesco CurrencyShares Swiss Franc Trust
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
PECO / Phillips Edison & Company, Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NKLA / Nikola Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRI / Darden Restaurants, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DSL / DoubleLine Income Solutions Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNW / Light & Wonder, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VLO / Valero Energy Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
STE / STERIS plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VINO / Gaucho Group Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MPWR / Monolithic Power Systems, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
HE / Hawaiian Electric Industries, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMMX / Immix Biopharma, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GE / General Electric Company
NVR / NVR, Inc.
LAC / Lithium Americas Corp.
CP / Canadian Pacific Kansas City Limited
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
IAU / iShares Gold Trust
NOW / ServiceNow, Inc. Put
WY / Weyerhaeuser Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF