Market Value2,386,932,861
Total Holdings600
File Date2025-02-11
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)
ITGR / Integer Holdings Corporation
MARA / MARA Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NFLX / Netflix, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
NOG / Northern Oil and Gas, Inc.
QUBT / Quantum Computing Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
CWH / Camping World Holdings, Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TGTX / TG Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LULU / lululemon athletica inc.
OCGN / Ocugen, Inc.
RIOT / Riot Platforms, Inc.
LULU / lululemon athletica inc. Call
CPAY / Corpay, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ENB / Enbridge Inc.
BFB / Brown-Forman Corp. - Class B
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
CC / The Chemours Company
MMM / 3M Company
WM / Waste Management, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
LIN / Linde plc
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KR / The Kroger Co.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APA / APA Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
AMAT / Applied Materials, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCAT / BlackRock Capital Allocation Term Trust
DE / Deere & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KNTK / Kinetik Holdings Inc.
GS / The Goldman Sachs Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGBL / Capital Group Core Balanced ETF
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CWENA / Clearway Energy Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
AMZN / Amazon.com, Inc. Call
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
URI / United Rentals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
GNRC / Generac Holdings Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
IOT / Samsara Inc.
ACN / Accenture plc
ACN / Accenture plc Call
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IOVA / Iovance Biotherapeutics, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INVH / Invitation Homes Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
INVZ / Innoviz Technologies Ltd. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
PSA / Public Storage
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
OC / Owens Corning
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BFA / Brown-Forman Corp. - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSK / FS KKR Capital Corp.
STZ / Constellation Brands, Inc.
ENLC / EnLink Midstream, LLC
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
OUNZ / VanEck Merk Gold ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PRGS / Progress Software Corporation
OHI / Omega Healthcare Investors, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CTXR / Citius Pharmaceuticals, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HPQ / HP Inc.
MSA / MSA Safety Incorporated
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EVGO / EVgo, Inc.
CFB / CrossFirst Bankshares, Inc.
EPR.PRC / EPR Properties - Preferred Stock
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
BLDR / Builders FirstSource, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
APD / Air Products and Chemicals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CPB / The Campbell's Company
RITM / Rithm Capital Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAON / AAON, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AROC / Archrock, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
FANG / Diamondback Energy, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
LCID / Lucid Group, Inc.
GME / GameStop Corp. Call
MO / Altria Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
BLK / BlackRock, Inc.
TYL / Tyler Technologies, Inc.
PWR / Quanta Services, Inc.
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTDR / Matador Resources Company
QCOM / QUALCOMM Incorporated Call
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SNEX / StoneX Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CB / Chubb Limited
GENI / Genius Sports Limited Call
CTRA / Coterra Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVN / Devon Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFN / PIMCO Income Strategy Fund II
APO / Apollo Global Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
CARR / Carrier Global Corporation
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
CGGO / Capital Group Global Growth Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AAPL / Apple Inc. Call
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MAR / Marriott International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TXRH / Texas Roadhouse, Inc.
KMI / Kinder Morgan, Inc.
CAVA / CAVA Group, Inc.
CNQ / Canadian Natural Resources Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
U / Unity Software Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
FRT / Federal Realty Investment Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GENI / Genius Sports Limited
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ULTA / Ulta Beauty, Inc. Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CL / Colgate-Palmolive Company
VMO / Invesco Municipal Opportunity Trust
BXSL / Blackstone Secured Lending Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc. Call
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
AM / Antero Midstream Corporation
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDT / Medtronic plc
RGTI / Rigetti Computing, Inc.
RBLX / Roblox Corporation
D / Dominion Energy, Inc.
RGTI / Rigetti Computing, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
PIM / Putnam Master Intermediate Income Trust
RUM / Rumble Inc.
BROS / Dutch Bros Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ARCC / Ares Capital Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NUE / Nucor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
RUM / Rumble Inc. Call
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCRB / Vanguard Core Bond Fund
CALM / Cal-Maine Foods, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADMA / ADMA Biologics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
BN / Brookfield Corporation
SMCI / Super Micro Computer, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BHK / BlackRock Core Bond Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OWL / Blue Owl Capital Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
IBM / International Business Machines Corporation Call
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UBER / Uber Technologies, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
NKE / NIKE, Inc. Call
BMY / Bristol-Myers Squibb Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OGE / OGE Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc. Call
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BMY / Bristol-Myers Squibb Company Call
IBIT / iShares Bitcoin Trust ETF
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
CGUS / Capital Group Core Equity ETF
SMCI / Super Micro Computer, Inc. Call
IBIT / iShares Bitcoin Trust ETF Call
ACEL / Accel Entertainment, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation Call
WYNN / Wynn Resorts, Limited Call
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc.
DHI / D.R. Horton, Inc.
XYZ / Block, Inc.
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MRK / Merck & Co., Inc.
LAES / SEALSQ Corp
SMG / The Scotts Miracle-Gro Company
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
ONON / On Holding AG
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
SYF / Synchrony Financial
DVY / iShares Trust - iShares Select Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
GLW / Corning Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
BA / The Boeing Company
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
CROX / Crocs, Inc.
SOFI / SoFi Technologies, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLS / Celestica Inc.
BTZ / BlackRock Credit Allocation Income Trust
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IHRT / iHeartMedia, Inc.
LNTH / Lantheus Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
ISRG / Intuitive Surgical, 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.
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
NDSN / Nordson Corporation
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAC / Bank of America Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TD N / The Toronto-Dominion Bank
MKTX / MarketAxess Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
IAUM / iShares Gold Trust Micro
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDI / PIMCO Dynamic Income Fund
ROK / Rockwell Automation, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
F / Ford Motor Company
MHF / Western Asset Municipal High Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MSI / Motorola Solutions, Inc.
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
NFLX / Netflix, Inc. Call
EPR.PRE / EPR Properties - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GME / GameStop Corp.
KLAC / KLA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
REXR / Rexford Industrial Realty, Inc.
TT / Trane Technologies plc Call
GMED / Globus Medical, Inc.
QS / QuantumScape Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
QBTS / D-Wave Quantum Inc.