Market Value1,465,907,780
Total Holdings413
File Date2024-02-06
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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SNEX / StoneX Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
CROX / Crocs, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
QS / QuantumScape Corporation
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENLC / EnLink Midstream, LLC
CPB / The Campbell's Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
PDI / PIMCO Dynamic Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MS / Morgan Stanley
AMRX / Amneal Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVA / DaVita Inc.
NVDA / NVIDIA Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
RUM / Rumble Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AM / Antero Midstream Corporation
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
CWH / Camping World Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
PTON / Peloton Interactive, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ONON / On Holding AG
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BAC / Bank of America Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
TSCO / Tractor Supply Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
DOW / Dow Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RTX / RTX Corporation
VMO / Invesco Municipal Opportunity Trust
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
BA / The Boeing Company
INTC / Intel Corporation
AAON / AAON, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US25470MAD11 / Dish Network Corp Bond
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IHRT / iHeartMedia, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
DVN / Devon Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DHR / Danaher Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
APA / APA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
LLY / Eli Lilly and Company Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIVN / Rivian Automotive, Inc.
ABR / Arbor Realty Trust, Inc.
GNPX / Genprex, Inc.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
COF / Capital One Financial Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
TWLO / Twilio Inc.
XYZ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OGE / OGE Energy Corp.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation Call
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated Call
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMA / Comerica Incorporated
WMT / Walmart Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
NVTS / Navitas Semiconductor Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PH / Parker-Hannifin Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF Call
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CFB / CrossFirst Bankshares, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MSA / MSA Safety Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FLT / Corpay, Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGUS / Capital Group Core Equity ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MYMD / MyMD Pharmaceuticals, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
PRGS / Progress Software Corporation
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
ACEL / Accel Entertainment, Inc.
GNRC / Generac Holdings Inc.
BOX / Box, Inc.
BIIB / Biogen Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FSK / FS KKR Capital Corp.
SBR / Sabine Royalty Trust
CTRA / Coterra Energy Inc.
AGNC / AGNC Investment Corp.
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFN / PIMCO Income Strategy Fund II
VLO / Valero Energy Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEP / American Electric Power Company, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSCI / MSCI Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
JNJ / Johnson & Johnson
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PIM / Putnam Master Intermediate Income Trust
DD / DuPont de Nemours, Inc.
SKYT / SkyWater Technology, Inc.
SUN / Sunoco LP - Limited Partnership
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
PSA / Public Storage
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CSCO / Cisco Systems, Inc.
BROS / Dutch Bros Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OWL / Blue Owl Capital Inc.
GAB / The Gabelli Equity Trust Inc.
ABNB / Airbnb, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
C / Citigroup Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MHF / Western Asset Municipal High Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
PSX / Phillips 66
RUM / Rumble Inc. Call