Market Value2,664,476,979
Total Holdings613
File Date2025-07-17
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)
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RKLB / Rocket Lab Corporation
SOLV / Solventum Corporation
QVCGA / QVC Group Inc.
JBL / Jabil Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EXPE / Expedia Group, Inc.
LII / Lennox International Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AI / C3.ai, Inc.
AIG / American International Group, Inc.
GTLS / Chart Industries, Inc.
WBXWF / Wallbox N.V. - Equity Warrant
VST / Vistra Corp.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPB / The Campbell's Company
CHKP / Check Point Software Technologies Ltd.
LINE / Lineage, Inc.
WYNN / Wynn Resorts, Limited Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDO / Pimco Dynamic Income Opportunities Fund
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRC / Kilroy Realty Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPC / W. P. Carey Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSCO / FS Credit Opportunities Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FLR / Fluor Corporation
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WTS / Watts Water Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLW / BlackRock Limited Duration Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SATS / EchoStar Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NBIS / Nebius Group N.V.
TMO / Thermo Fisher Scientific Inc.
QS / QuantumScape Corporation
CI / The Cigna Group
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
CGGO / Capital Group Global Growth Equity ETF
LTC / LTC Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CGBL / Capital Group Core Balanced ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EME / EMCOR Group, Inc.
CXT / Crane NXT, Co.
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OKE / ONEOK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLSA / Tiziana Life Sciences Ltd
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LZB / La-Z-Boy Incorporated
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
ADI / Analog Devices, Inc.
DKNG / DraftKings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PENN / PENN Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
NZF / Nuveen Municipal Credit Income Fund
PCT / PureCycle Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PCT / PureCycle Technologies, Inc. Call
WSBC / WesBanco, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
FUN / Six Flags Entertainment Corporation
VTRS / Viatris Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
STXV / EA Series Trust - Strive 1000 Value ETF
PFG / Principal Financial Group, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRME / First Merchants Corporation
CRM / Salesforce, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
SCCO / Southern Copper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AWK / American Water Works Company, Inc.
BXSL / Blackstone Secured Lending Fund
VRT / Vertiv Holdings Co
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc. Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
GEV / GE Vernova Inc.
UNM / Unum Group
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKB / ARK 21Shares Bitcoin ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PML / PIMCO Municipal Income Fund II
MDY / SPDR S&P MidCap 400 ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHOP / Shopify Inc. Call
DRI / Darden Restaurants, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BITB / Bitwise Bitcoin ETF Trust
PAG / Penske Automotive Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TNL / Travel + Leisure Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
BTC / Grayscale Bitcoin Mini Trust
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
MLPA / Global X Funds - Global X MLP ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
DD / DuPont de Nemours, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
USB / U.S. Bancorp
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ANDE / The Andersons, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
NVRI / Enviri Corporation
TGT / Target Corporation Call
PINS / Pinterest, Inc.
RKT / Rocket Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation Put
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XPEL / XPEL, Inc.
GNRC / Generac Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPRT / Essential Properties Realty Trust, Inc.
COST / Costco Wholesale Corporation
JLS / Nuveen Mortgage and Income Fund
ETN / Eaton Corporation plc
MTZ / MasTec, Inc.
CGDG / Capital Group Dividend Growers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFX / Equifax Inc.
PACB / Pacific Biosciences of California, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MMM / 3M Company
TEL / TE Connectivity plc
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KEY / KeyCorp Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESPR / Esperion Therapeutics, Inc.
CGUS / Capital Group Core Equity ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
CASH / Pathward Financial, Inc.
FHN / First Horizon Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
SBFG / SB Financial Group, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc. Put
TDY / Teledyne Technologies Incorporated
WYNN / Wynn Resorts, Limited
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
TW / Tradeweb Markets Inc.
RKLB / Rocket Lab Corporation Call
IBIT / iShares Bitcoin Trust ETF Put
IBIT / iShares Bitcoin Trust ETF
MAS / Masco Corporation
PBF / PBF Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TEM / Tempus AI, Inc.
TEM / Tempus AI, Inc. Call
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GILD / Gilead Sciences, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
AEHR / Aehr Test Systems, Inc.
AEHR / Aehr Test Systems, Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
CGDV / Capital Group Dividend Value ETF
BXP / Boston Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSTR / Strategy Inc
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
PDI / PIMCO Dynamic Income Fund
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
NOW / ServiceNow, Inc.
APP / AppLovin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
RF / Regions Financial Corporation
MSCI / MSCI Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APPS / Digital Turbine, Inc. Call
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MDT / Medtronic plc Call
MDT / Medtronic plc
GOOG / Alphabet Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
NRG / NRG Energy, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
OGN / Organon & Co.
F / Ford Motor Company
AVGO / Broadcom Inc.
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
JBGS / JBG SMITH Properties
AXP / American Express Company
TSLA / Tesla, Inc.
ASTS / AST SpaceMobile, Inc.
OSCR / Oscar Health, Inc.
OSCR / Oscar Health, Inc. Call
PLD / Prologis, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMP / Ameriprise Financial, Inc.
TAP.A / Molson Coors Beverage Company
MET / MetLife, Inc.
CGGE / Capital Group Global Equity ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
PCN / PIMCO Corporate & Income Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMAT / Applied Materials, Inc. Put
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
STRL / Sterling Infrastructure, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
TRGP / Targa Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FIX / Comfort Systems USA, Inc.
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
CME / CME Group Inc.
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
PZZA / Papa John's International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
EOSE / Eos Energy Enterprises, Inc.
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
SAND / Sandstorm Gold Ltd.
HOOD / Robinhood Markets, Inc.
BLMN / Bloomin' Brands, Inc.
T / AT&T Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NE / Noble Corporation plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
STRK / Strategy Inc - Preferred Stock
GE / General Electric Company
ALL / The Allstate Corporation
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
ADSK / Autodesk, Inc.
RTX / RTX Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
BA / The Boeing Company Put
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
1DOV / Dover Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLD / SPDR Gold Trust Put
AMT / American Tower Corporation
CR / Crane Company
XPRO / Expro Group Holdings N.V.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF Call
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
DE / Deere & Company
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
KO / The Coca-Cola Company
GIS / General Mills, Inc. Put
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
RDDT / Reddit, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
TLRY / Tilray Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BTCO / Invesco Galaxy Bitcoin ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
CCJ / Cameco Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CRWD / CrowdStrike Holdings, Inc.