Market Value2,996,994,767
Total Holdings729
File Date2025-08-14
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)
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
GRAB / Grab Holdings Limited
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
CCL / Carnival Corporation & plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
MFC / Manulife Financial Corporation
DUOL / Duolingo, Inc.
TXG / 10x Genomics, Inc.
CNC / Centene Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MARA / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AI / C3.ai, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
CAG / Conagra Brands, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Call
INTC / Intel Corporation
INTC / Intel Corporation Call
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
VZ / Verizon Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UAL / United Airlines Holdings, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TT / Trane Technologies plc
TT / Trane Technologies plc Call
AEP / American Electric Power Company, Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DT / Dynatrace, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
SKYT / SkyWater Technology, Inc.
SKYT / SkyWater Technology, Inc. Call
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
PSX / Phillips 66
ONON / On Holding AG
JCI / Johnson Controls International plc Call
CRUS / Cirrus Logic, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
QUBT / Quantum Computing Inc. Call
SU / Suncor Energy Inc.
SBET / SharpLink Gaming, Inc.
COST / Costco Wholesale Corporation Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc
MSTR / Strategy Inc Call
ESS / Essex Property Trust, Inc.
HOOD / Robinhood Markets, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APO / Apollo Global Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVRG / Evergy, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMUS / T-Mobile US, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ITW / Illinois Tool Works Inc.
REXR / Rexford Industrial Realty, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
IRM / Iron Mountain Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QS / QuantumScape Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
SNEX / StoneX Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZTS / Zoetis Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SNAP / Snap Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
AVY / Avery Dennison Corporation
GNPX / Genprex, Inc.
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
IBIT / iShares Bitcoin Trust ETF Call
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MAIN / Main Street Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ADP / Automatic Data Processing, Inc.
ADMA / ADMA Biologics, Inc.
CWENA / Clearway Energy Inc - Class A
WDAY / Workday, Inc.
SYY / Sysco Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
LAES / SEALSQ Corp
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LIN / Linde plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
OCGN / Ocugen, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PACB / Pacific Biosciences of California, Inc.
CNQ / Canadian Natural Resources Limited
TTEK / Tetra Tech, Inc.
MNKD / MannKind Corporation
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
X / United States Steel Corporation
OKTA / Okta, Inc. Call
XYZ / Block, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CVNA / Carvana Co. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
CC / The Chemours Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPR.PRC / EPR Properties - Preferred Stock
INVH / Invitation Homes Inc.
TSCO / Tractor Supply Company
MNDY / monday.com Ltd.
RIOT / Riot Platforms, Inc.
CVNA / Carvana Co.
AROC / Archrock, Inc.
EPR.PRE / EPR Properties - Preferred Stock
TRP / TC Energy Corporation
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
NOG / Northern Oil and Gas, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OKTA / Okta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMLR / Semler Scientific, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
CSX / CSX Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GMED / Globus Medical, Inc.
NKE / NIKE, Inc. Call
MPC / Marathon Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
PIM / Putnam Master Intermediate Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
KNTK / Kinetik Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPAY / Corpay, Inc.
CMG / Chipotle Mexican Grill, Inc.
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGBL / Capital Group Core Balanced ETF
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
OWL / Blue Owl Capital Inc.
CRSP / CRISPR Therapeutics AG
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co Call
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated Call
RITM / Rithm Capital Corp.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RGTI / Rigetti Computing, Inc. Call
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHK / BlackRock Core Bond Trust
GS / The Goldman Sachs Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DDOG / Datadog, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
F / Ford Motor Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc. Call
CRSP / CRISPR Therapeutics AG Call
MRAL / GraniteShares ETF Trust - GraniteShares 2x Long MARA Daily ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
SPY / SPDR S&P 500 ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
OC / Owens Corning
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
SUN / Sunoco LP - Limited Partnership
BROS / Dutch Bros Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc. Call
IAU / iShares Gold Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
ACEL / Accel Entertainment, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HIMS / Hims & Hers Health, Inc.
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc. Call
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc. Call
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MIDD / The Middleby Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSL / DoubleLine Income Solutions Fund
VRT / Vertiv Holdings Co
EMR / Emerson Electric Co.
BUG / Global X Funds - Global X Cybersecurity ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DDOG / Datadog, Inc. Call
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VCRB / Vanguard Core Bond Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF Put
IBIT / iShares Bitcoin Trust ETF
MMM / 3M Company
GEV / GE Vernova Inc. Call
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SMCI / Super Micro Computer, Inc.
CGUS / Capital Group Core Equity ETF
KKR / KKR & Co. Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation Call
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited Call
TSLA / Tesla, Inc. Call
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc. Call
RXRX / Recursion Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
BXSL / Blackstone Secured Lending Fund
SO / The Southern Company
CRWV / CoreWeave, Inc. Call
CHKP / Check Point Software Technologies Ltd.
CRWV / CoreWeave, Inc.
TRGP / Targa Resources Corp.
B / Barrick Mining Corporation
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
XPRO / Expro Group Holdings N.V. Call
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc.
EXC / Exelon Corporation
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
SMG / The Scotts Miracle-Gro Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
VST / Vistra Corp. Call
VST / Vistra Corp.
DVY / iShares Trust - iShares Select Dividend ETF
OUNZ / VanEck Merk Gold ETF
MPLX / MPLX LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KMI / Kinder Morgan, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGGO / Capital Group Global Growth Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
AM / Antero Midstream Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
QBTS / D-Wave Quantum Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
IAUM / iShares Gold Trust Micro
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
TXRH / Texas Roadhouse, Inc. Call
LNG / Cheniere Energy, Inc.
GENI / Genius Sports Limited Call
CLS / Celestica Inc.
ULTA / Ulta Beauty, Inc. Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
MTDR / Matador Resources Company
NGL / NGL Energy Partners LP - Limited Partnership
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
NAD / Nuveen Quality Municipal Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
GENI / Genius Sports Limited
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
TXT / Textron Inc.
C / Citigroup Inc. - Corporate Bond/Note
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OKE / ONEOK, Inc.
CGXU / Capital Group International Focus Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DHI / D.R. Horton, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NSC / Norfolk Southern Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BFA / Brown-Forman Corp. - Class A
U / Unity Software Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
RGTI / Rigetti Computing, Inc.
PFE / Pfizer Inc.
CAVA / CAVA Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
TXRH / Texas Roadhouse, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
APP / AppLovin Corporation Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DPZ / Domino's Pizza, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc. Call
AMRX / Amneal Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HIMS / Hims & Hers Health, Inc. Call
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
D / Dominion Energy, Inc.
BCAT / BlackRock Capital Allocation Term Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DB / Deutsche Bank Aktiengesellschaft
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APP / AppLovin Corporation
RUM / Rumble Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GEV / GE Vernova Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
KEY / KeyCorp
LPTH / LightPath Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
TGTX / TG Therapeutics, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ALAB / Astera Labs, Inc. Call
ALAB / Astera Labs, Inc.
SOFI / SoFi Technologies, Inc.
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
DE / Deere & Company
PLD / Prologis, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation Call
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Call
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
RCAT / Red Cat Holdings, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
COF / Capital One Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EBGEF / Enbridge Inc. - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
HPP / Hudson Pacific Properties, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GRYP / Gryphon Digital Mining, Inc.
HON / Honeywell International Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
ARMG / Themes ETF Trust - Leverage Shares 2X Long ARM Daily ETF
AGNC / AGNC Investment Corp.
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
BKNG / Booking Holdings Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RTX / RTX Corporation
RTX / RTX Corporation Call
NNN / NNN REIT, Inc.
HUM / Humana Inc.
VTRS / Viatris Inc.
MQ / Marqeta, Inc.
CODI / Compass Diversified
QTRX / Quanterix Corporation
GEN / Gen Digital Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CDNS / Cadence Design Systems, Inc.
CELH / Celsius Holdings, Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
DLR / Digital Realty Trust, Inc. Put
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited Call
SNOW / Snowflake Inc.
JBL / Jabil Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
CTVA / Corteva, Inc.
CELH / Celsius Holdings, Inc. Call
XPRO / Expro Group Holdings N.V.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JPM / JPMorgan Chase & Co.
RMBS / Rambus Inc.
CCK / Crown Holdings, Inc.
GRAL.V / GRAIL, LLC
EW / Edwards Lifesciences Corporation
IOO / iShares Trust - iShares Global 100 ETF
AU / AngloGold Ashanti plc
REPL / Replimune Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ATO / Atmos Energy Corporation
CERS / Cerus Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BKFOF / Brookfield Corporation - Preferred Stock
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
BA / The Boeing Company
BA / The Boeing Company Call
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
HWM / Howmet Aerospace Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLK / BlackRock, Inc.
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call