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.

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