Market Value1,831,818,411
Total Holdings482
File Date2024-05-10
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)
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MTDR / Matador Resources Company
O / Realty Income Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation Call
MUB / iShares Trust - iShares National Muni Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OXY / Occidental Petroleum Corporation
XYZ / Block, Inc.
SBR / Sabine Royalty Trust
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation Call
BIIB / Biogen Inc.
TXRH / Texas Roadhouse, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
F / Ford Motor Company
F / Ford Motor Company Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CAT / Caterpillar Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PSA / Public Storage
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MELI / MercadoLibre, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSTR / Strategy Inc
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
EXAS / Exact Sciences Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AI / C3.ai, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
MDT / Medtronic plc
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc. Call
STWD / Starwood Property Trust, Inc.
ZS / Zscaler, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
META / Meta Platforms, 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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
OKE / ONEOK, Inc.
SKYT / SkyWater Technology, Inc.
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
CWH / Camping World Holdings, Inc.
MPW / Medical Properties Trust, Inc.
MARA / MARA Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
BHK / BlackRock Core Bond Trust
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
UPWK / Upwork Inc.
MAIN / Main Street Capital Corporation
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BAC / Bank of America Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RUM / Rumble Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KEY / KeyCorp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
RTX / RTX Corporation
RTX / RTX Corporation Call
NERD / Listed Funds Trust - Roundhill Video Games ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGT / Target Corporation
LIN / Linde plc
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RIVN / Rivian Automotive, Inc.
KNTK / Kinetik Holdings Inc.
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMA / Comerica Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF Call
MYMD / MyMD Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
BOX / Box, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
PXD / Pioneer Natural Resources Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAA / Under Armour, Inc.
DHR / Danaher Corporation
NVTS / Navitas Semiconductor Corporation
CSX / CSX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
ABR / Arbor Realty Trust, Inc.
GNPX / Genprex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIM / Putnam Master Intermediate Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
TWLO / Twilio Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
WES / Western Midstream Partners, LP - Limited Partnership
ONON / On Holding AG
ABT / Abbott Laboratories
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
V / Visa Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
CROX / Crocs, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
U / Unity Software Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
SUN / Sunoco LP - Limited Partnership
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EPR.PRC / EPR Properties - Preferred Stock
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
PFN / PIMCO Income Strategy Fund II
QS / QuantumScape Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
OCGN / Ocugen, Inc.
ITW / Illinois Tool Works Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OWL / Blue Owl Capital Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
PSX / Phillips 66 Call
AESI / Atlas Energy Solutions Inc.
GIS / General Mills, Inc.
AJXA / Great Ajax Corp. - Preferred Security
FFIV / F5, Inc.
CGGR / Capital Group Growth ETF
DOC / Healthpeak Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
CPB / The Campbell's Company
BLDR / Builders FirstSource, Inc.
IHRT / iHeartMedia, Inc.
DD / DuPont de Nemours, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ACMR / ACM Research, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRGS / Progress Software Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPR.PRE / EPR Properties - Preferred Stock
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGE / OGE Energy Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
CELH / Celsius Holdings, Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VLO / Valero Energy Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
BTZ / BlackRock Credit Allocation Income Trust
PTON / Peloton Interactive, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DE / Deere & Company
TMUS / T-Mobile US, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
MSA / MSA Safety Incorporated
CTVA / Corteva, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ACEL / Accel Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SNEX / StoneX Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TSCO / Tractor Supply Company
BXMT / Blackstone Mortgage Trust, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMO / Invesco Municipal Opportunity Trust
WST / West Pharmaceutical Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENLC / EnLink Midstream, LLC
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MAR / Marriott International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PDI / PIMCO Dynamic Income Fund
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OUNZ / VanEck Merk Gold ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFB / CrossFirst Bankshares, Inc.
NUE / Nucor Corporation
AM / Antero Midstream Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ADMA / ADMA Biologics, Inc.
RUM / Rumble Inc. Call
BROS / Dutch Bros Inc.
AAON / AAON, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc. Call
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HPQ / HP Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call