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)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
EVRG / Evergy, Inc.
HUBS / HubSpot, Inc.
PAYC / Paycom Software, Inc.
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
LIN / Linde plc
COIN / Coinbase Global, Inc.
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated Call
TYL / Tyler Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MARA / MARA Holdings, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWH / Camping World Holdings, Inc.
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
APA / APA Corporation
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSTR / Strategy Inc
PH / Parker-Hannifin Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GE / General Electric Company
BHK / BlackRock Core Bond Trust
RIVN / Rivian Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMA / Comerica Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
MYMD / MyMD Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BOX / Box, Inc.
BIIB / Biogen Inc.
SBR / Sabine Royalty Trust
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
SKYT / SkyWater Technology, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EOG / EOG Resources, Inc.
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KR / The Kroger Co.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
QS / QuantumScape Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QQQ / Invesco QQQ Trust, Series 1 Call
NERD / Listed Funds Trust - Roundhill Video Games ETF
BRK.B / Berkshire Hathaway Inc. Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFN / PIMCO Income Strategy Fund II
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
MAIN / Main Street Capital Corporation
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
IBM / International Business Machines Corporation
DDOG / Datadog, Inc.
BX / Blackstone Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BCAT / BlackRock Capital Allocation Term Trust
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RUM / Rumble Inc.
SUN / Sunoco LP - Limited Partnership
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MU / Micron Technology, Inc. Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc. Call
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
F / Ford Motor Company Call
VCRB / Vanguard Core Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SCHW / The Charles Schwab Corporation Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
DKNG / DraftKings Inc. Put
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
KNTK / Kinetik Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CSCO / Cisco Systems, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
F / Ford Motor Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
EXAS / Exact Sciences Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
DOC / Healthpeak Properties, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABR / Arbor Realty Trust, Inc.
GNPX / Genprex, Inc.
MTDR / Matador Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
UPWK / Upwork Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
ONON / On Holding AG
TWLO / Twilio Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GOOGL / Alphabet Inc.
AI / C3.ai, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
EPR.PRC / EPR Properties - Preferred Stock
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMT / American Tower Corporation
PSX / Phillips 66
PSX / Phillips 66 Call
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.
CSX / CSX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AXP / American Express Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
OCGN / Ocugen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co. Call
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
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)
V / Visa Inc.
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 - SPDR Portfolio S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SBUX / Starbucks Corporation
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)
IRM / Iron Mountain Incorporated
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.
KLAC / KLA Corporation
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 - SPDR S&P 600 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
ED / Consolidated Edison, Inc.
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
U / Unity Software Inc.
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - 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 - The Technology Select Sector SPDR Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
INTU / Intuit Inc.
MKTX / MarketAxess Holdings 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.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
D / Dominion Energy, Inc.
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.
CROX / Crocs, Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
AM / Antero Midstream Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DIA / 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
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
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