Market Value1,547,815,999
Total Holdings419
File Date2025-07-22
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)
GLD / SPDR Gold Trust
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TMUS / T-Mobile US, Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KR / The Kroger Co.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
FBTC / Fidelity Wise Origin Bitcoin Fund
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
VFH / Vanguard World Fund - Vanguard Financials ETF
LUNG / Pulmonx Corporation
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNC / Centene Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MO / Altria Group, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
FTNT / Fortinet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXC / Exelon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LNC / Lincoln National Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LOW / Lowe's Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
CGGO / Capital Group Global Growth Equity ETF
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BX / Blackstone Inc.
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TD / The Toronto-Dominion Bank
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
BLK / BlackRock, Inc.
TECH / Bio-Techne Corporation
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LXRX / Lexicon Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPRT / Oportun Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
VFL / abrdn National Municipal Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FFIV / F5, Inc.
FAST / Fastenal Company
WWW / Wolverine World Wide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EBGEF / Enbridge Inc. - Preferred Stock
APP / AppLovin Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc.
HODL / VanEck Bitcoin ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IT / Gartner, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CGDG / Capital Group Dividend Growers ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MLPA / Global X Funds - Global X MLP ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IRT / Independence Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TJX / The TJX Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BTC / Grayscale Bitcoin Mini Trust
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFE / Pfizer Inc.
CHE / Chemed Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VICI / VICI Properties Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ETHE / Grayscale Ethereum Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
WM / Waste Management, Inc.
L / Loews Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
FTXP / Foothills Exploration, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CASY / Casey's General Stores, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CGUS / Capital Group Core Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
XEL / Xcel Energy Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
CGIC / Capital Group International Core Equity ETF
DCI / Donaldson Company, Inc.
SLV / iShares Silver Trust
MMM / 3M Company
BAC / Bank of America Corporation
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
UNH / UnitedHealth Group Incorporated Call
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Call
CAI / Canadian Imperial Bank of Commerce
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FICO / Fair Isaac Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
CEG / Constellation Energy Corporation
AZO / AutoZone, Inc.
0JCT / Intuit Inc.
CION / CION Investment Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
IBM / International Business Machines Corporation
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
DE / Deere & Company
COR / Cencora, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
MCK / McKesson Corporation
AEE / Ameren Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
FFIN / First Financial Bankshares, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
HWKN / Hawkins, Inc.
SCCO / Southern Copper Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
AXP / American Express Company
NWSA / News Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.