Market Value2,519,976,234
Total Holdings628
File Date2025-05-15
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
X / United States Steel Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTNT / Fortinet, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MSI / Motorola Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRT / Federal Realty Investment Trust
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
HIG / The Hartford Insurance Group, Inc.
GNPX / Genprex, Inc.
BLK / BlackRock, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TRV / The Travelers Companies, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
SPGI / S&P Global Inc.
OKTA / Okta, Inc. Call
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TPL / Texas Pacific Land Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOC / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
XYZ / Block, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPR.PRC / EPR Properties - Preferred Stock
PPG / PPG Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GILD / Gilead Sciences, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LAES / SEALSQ Corp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVNA / Carvana Co.
VCRB / Vanguard Core Bond Fund
CVNA / Carvana Co. Call
UAA / Under Armour, Inc.
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
URI / United Rentals, Inc.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CROX / Crocs, Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAIN / Main Street Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
STWD / Starwood Property Trust, Inc.
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
BFA / Brown-Forman Corp. - Class A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGBL / Capital Group Core Balanced ETF
NAD / Nuveen Quality Municipal Income Fund
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FOXA / Fox Corporation
OKE / ONEOK, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CAVA / CAVA Group, Inc.
KR / The Kroger Co.
BX / Blackstone Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MET / MetLife, Inc.
EVRG / Evergy, Inc.
GEV / GE Vernova Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
OGE / OGE Energy Corp.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACEL / Accel Entertainment, Inc.
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTHR / United Therapeutics Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
OWL / Blue Owl Capital Inc.
PDI / PIMCO Dynamic Income Fund
LCID / Lucid Group, Inc.
TT / Trane Technologies plc Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGTX / TG Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DKNG / DraftKings Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OCGN / Ocugen, Inc.
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
TRP / TC Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DOW / Dow Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc. Call
MDT / Medtronic plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
PIM / Putnam Master Intermediate Income Trust
RITM / Rithm Capital Corp.
EPR.PRE / EPR Properties - Preferred Stock
BUG / Global X Funds - Global X Cybersecurity ETF
AROC / Archrock, Inc.
ENB / Enbridge Inc.
CWENA / Clearway Energy Inc - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NUE / Nucor Corporation
RIOT / Riot Platforms, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ETN / Eaton Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INVZ / Innoviz Technologies Ltd. Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BDX / Becton, Dickinson and Company
ITGR / Integer Holdings Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MLM / Martin Marietta Materials, Inc.
ENLC / EnLink Midstream, LLC
KMX / CarMax, Inc.
AON / Aon plc
RIVN / Rivian Automotive, Inc. Call
U / Unity Software Inc.
MKL / Markel Group Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REXR / Rexford Industrial Realty, Inc.
CPB / The Campbell's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAON / AAON, Inc.
APA / APA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
RIVN / Rivian Automotive, Inc.
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
CF / CF Industries Holdings, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MKTX / MarketAxess Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
BCAT / BlackRock Capital Allocation Term Trust
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LULU / lululemon athletica inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
PSA / Public Storage
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
IOT / Samsara Inc.
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
PM / Philip Morris International Inc.
CPAY / Corpay, Inc.
CARR / Carrier Global Corporation
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
GMED / Globus Medical, Inc.
MO / Altria Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
PFN / PIMCO Income Strategy Fund II
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
SOFI / SoFi Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
NET / Cloudflare, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
SNEX / StoneX Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation Call
CGGO / Capital Group Global Growth Equity ETF
QS / QuantumScape Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
IAUM / iShares Gold Trust Micro
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated Call
QBTS / D-Wave Quantum Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMUS / T-Mobile US, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXSL / Blackstone Secured Lending Fund
OUNZ / VanEck Merk Gold ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BX / Blackstone Inc.
CLS / Celestica Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
INTC / Intel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
RGTI / Rigetti Computing, Inc. Call
ULTA / Ulta Beauty, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
RGTI / Rigetti Computing, Inc.
PWR / Quanta Services, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AM / Antero Midstream Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
NERD / Listed Funds Trust - Roundhill Video Games ETF
ORLY / O'Reilly Automotive, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
APP / AppLovin Corporation
BROS / Dutch Bros Inc.
ARCC / Ares Capital Corporation
RUM / Rumble Inc.
ORCL / Oracle Corporation Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
TFC / Truist Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APP / AppLovin Corporation Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NDSN / Nordson Corporation
ORCL / Oracle Corporation
RUM / Rumble Inc. Call
ADMA / ADMA Biologics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
BN / Brookfield Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DB / Deutsche Bank Aktiengesellschaft
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KNTK / Kinetik Holdings Inc.
SYF / Synchrony Financial
BHK / BlackRock Core Bond Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HIMS / Hims & Hers Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
DHR / Danaher Corporation
MCK / McKesson Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HIMS / Hims & Hers Health, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
IBM / International Business Machines Corporation Call
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
PRU / Prudential Financial, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QUBT / Quantum Computing Inc. Call
NKE / NIKE, Inc. Call
UBER / Uber Technologies, Inc. Call
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DDOG / Datadog, Inc. Call
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Call
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SKYT / SkyWater Technology, Inc.
MNDY / monday.com Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
MELI / MercadoLibre, Inc. Call
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPY / SPDR S&P 500 ETF Call
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
SPY / SPDR S&P 500 ETF Put
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
TYL / Tyler Technologies, Inc.
SLB / Schlumberger Limited
IBIT / iShares Bitcoin Trust ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company Call
MHF / Western Asset Municipal High Income Fund Inc.
EMR / Emerson Electric Co.
IBIT / iShares Bitcoin Trust ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Call
VZ / Verizon Communications Inc.
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
ABBV / AbbVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GEV / GE Vernova Inc. Call
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
COIN / Coinbase Global, Inc. Call
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc. Call
SCHW / The Charles Schwab Corporation Call
PANW / Palo Alto Networks, Inc. Call
O / Realty Income Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc. Call
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MU / Micron Technology, Inc.
GME / GameStop Corp. Call
GME / GameStop Corp.
MFC / Manulife Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LULU / lululemon athletica inc. Call
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
MTDR / Matador Resources Company
DKNG / DraftKings Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MIDD / The Middleby Corporation
MRAL / GraniteShares ETF Trust - GraniteShares 2x Long MARA Daily ETF
KLAC / KLA Corporation
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
ONON / On Holding AG
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited Call
RBLX / Roblox Corporation
OC / Owens Corning
PSX / Phillips 66
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VRT / Vertiv Holdings Co
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QBTS / D-Wave Quantum Inc. Call
QUBT / Quantum Computing Inc.
LPTH / LightPath Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
KKR / KKR & Co. Inc.
SMLR / Semler Scientific, Inc.
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG
RCAT / Red Cat Holdings, Inc.
SPY / SPDR S&P 500 ETF
OKTA / Okta, Inc.
TWLO / Twilio Inc. Call
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
VRT / Vertiv Holdings Co Call