Market Value2,639,462,404
Total Holdings501
File Date2024-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
MKTX / MarketAxess Holdings Inc.
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
F / Ford Motor Company Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
CMI / Cummins Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EPR.PRE / EPR Properties - Preferred Stock
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NLY / Annaly Capital Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
PDI / PIMCO Dynamic Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KO / The Coca-Cola Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ANET / Arista Networks, Inc.
TXRH / Texas Roadhouse, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MTDR / Matador Resources Company
EVRG / Evergy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
CALM / Cal-Maine Foods, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
OUNZ / VanEck Merk Gold ETF
HIG / The Hartford Insurance Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
UAA / Under Armour, Inc.
EXAS / Exact Sciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
XYZ / Block, Inc.
CWH / Camping World Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
CAVA / CAVA Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OWL / Blue Owl Capital Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LNG / Cheniere Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LCID / Lucid Group, Inc.
EVGO / EVgo, Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
ISRG / Intuitive Surgical, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
MAIN / Main Street Capital Corporation
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EPR.PRC / EPR Properties - Preferred Stock
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
AJXA / Great Ajax Corp. - Preferred Security
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated Call
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENLC / EnLink Midstream, LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBS / HubSpot, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEP / Icahn Enterprises L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
BCAT / BlackRock Capital Allocation Term Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RUM / Rumble Inc.
RUM / Rumble Inc. Call
SYY / Sysco Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
MPW / Medical Properties Trust, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AM / Antero Midstream Corporation
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSCI / MSCI Inc.
SNEX / StoneX Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLDR / Builders FirstSource, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
FFIV / F5, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CARR / Carrier Global Corporation
ACEL / Accel Entertainment, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc. Call
KDP / Keurig Dr Pepper Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
BXSL / Blackstone Secured Lending Fund
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
BA / The Boeing Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
AAON / AAON, Inc.
IBM / International Business Machines Corporation Call
MCK / McKesson Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
IBIT / iShares Bitcoin Trust ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc. Call
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation
APA / APA Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc. Call
GPN / Global Payments Inc.
AESI / Atlas Energy Solutions Inc.
NVTS / Navitas Semiconductor Corporation
ACMR / ACM Research, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPE / Hewlett Packard Enterprise Company
AI / C3.ai, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTXR / Citius Pharmaceuticals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRGS / Progress Software Corporation
PTON / Peloton Interactive, Inc.
LYB / LyondellBasell Industries N.V.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMCI / Super Micro Computer, Inc. Call
NEP / XPLR Infrastructure, LP - Limited Partnership
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company Call
MSA / MSA Safety Incorporated
LLY / Eli Lilly and Company Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HD / The Home Depot, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
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
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CELH / Celsius Holdings, Inc.
SKYT / SkyWater Technology, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
DDOG / Datadog, Inc.
VMO / Invesco Municipal Opportunity Trust
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
MARA / MARA Holdings, Inc.
TJX / The TJX Companies, Inc.
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
PIM / Putnam Master Intermediate Income Trust
TMO / Thermo Fisher Scientific Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
UPWK / Upwork Inc.
NDSN / Nordson Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
OC / Owens Corning
ARCC / Ares Capital Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PEP / PepsiCo, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
NAD / Nuveen Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
BHK / BlackRock Core Bond Trust
CGGR / Capital Group Growth ETF
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
V / Visa Inc.
CAT / Caterpillar Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
CROX / Crocs, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DHI / D.R. Horton, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
U / Unity Software Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
SUN / Sunoco LP - Limited Partnership
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNQ / Canadian Natural Resources Limited
ADMA / ADMA Biologics, Inc.
TMUS / T-Mobile US, Inc.
OCGN / Ocugen, Inc.
CPAY / Corpay, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DOW / Dow Inc.
AMK / AssetMark Financial Holdings, Inc.
CTVA / Corteva, Inc.
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LULU / lululemon athletica inc. Call
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSX / Phillips 66 Call
PFN / PIMCO Income Strategy Fund II
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPE / Special Opportunities Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QS / QuantumScape Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
LIN / Linde plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BROS / Dutch Bros Inc.
KNTK / Kinetik Holdings Inc.
UBER / Uber Technologies, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
BA / The Boeing Company Call
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company Call
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF